TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5001
– –
-36,540
5002
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-1,000
5003
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5004
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-316
5005
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-120
5006
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-1,508
5007
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-69
5008
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-21
5009
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-44
5010
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-303
5011
– –
-908
5012
– –
-197
5013
– –
-31,192
5014
– –
-400
5015
– –
-1,616
5016
– –
-911
5017
$0 ﹤0.01%
311
+98
5018
$0 ﹤0.01%
+9
5019
– –
-53
5020
– –
-299
5021
– –
-300
5022
– –
-364
5023
– –
0
5024
– –
-1,968
5025
– –
-1,915
199 200
201
202 203