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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
5101
– –
-300
5102
– –
-4,217
5103
– –
-200
5104
– –
-1,666
5105
– –
-1,279
5106
– –
-1,225
5107
– –
-1,251
5108
– –
0
5109
– –
-300
5110
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-100
5111
– –
-1,428
5112
– –
-1,066
5113
– –
-312
5114
– –
-297
5115
– –
-400
5116
$0 ﹤0.01%
+10
5117
– –
-200
5118
$0 ﹤0.01%
+3
5119
– –
-100
5120
– –
-125
5121
– –
-100
5122
– –
-200
5123
$0 ﹤0.01%
+9
5124
– –
-7
5125
– –
-2,041
203 204
205
206 207