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
5051
– –
-149
5052
– –
-1,911
5053
– –
-2,183
5054
– –
-300
5055
– –
-200
5056
– –
-437
5057
– –
-377
5058
– –
-267
5059
$0 ﹤0.01%
+10
5060
$0 ﹤0.01%
41
-4,643
5061
– –
-100
5062
– –
-1,290
5063
– –
-3,455
5064
$0 ﹤0.01%
15
-97
5065
– –
-14
5066
– –
-134
5067
– –
-5,979
5068
– –
-450
5069
– –
-300
5070
– –
-1,707
5071
– –
-63
5072
$0 ﹤0.01%
31
-24
5073
– –
-3,750
5074
– –
-100
5075
– –
-1,482
201 202
203
204 205