We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$22.9M
3
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$227M
2
+$13.4M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4976
– –
-293
4977
– –
-986
4978
– –
-49
4979
– –
-4,060
4980
– –
-99
4981
– –
-964
4982
– –
-100
4983
– –
-51
4984
– –
-20
4985
– –
-17
4986
– –
-6,521
4987
– –
-156
4988
– –
-31,166
4989
– –
-678
4990
– –
-100
4991
– –
-400
4992
– –
-3,522
4993
– –
-105
4994
– –
-100
4995
– –
-29
4996
– –
-145
4997
– –
-1,972
4998
– –
-353
4999
– –
-67
5000
– –
-300
198 199
200
201 202