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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
5001
– –
-44
5002
– –
-4,072
5003
– –
-149
5004
– –
-1,911
5005
– –
-2,183
5006
– –
-300
5007
– –
-200
5008
– –
-437
5009
$0 ﹤0.01%
41
-4,643
5010
– –
-100
5011
– –
-1,290
5012
– –
-3,455
5013
$0 ﹤0.01%
15
-97
5014
– –
-14
5015
– –
-134
5016
– –
-450
5017
– –
-300
5018
– –
-1,707
5019
– –
-32
5020
$0 ﹤0.01%
31
-24
5021
– –
-3,750
5022
– –
-100
5023
– –
-1,482
5024
– –
-100
5025
– –
-124
199 200
201
202 203