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
5201
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5202
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5203
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5204
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5205
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5206
$0 ﹤0.01%
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5207
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1
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5208
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8
+7
5209
$0 ﹤0.01%
10
-501
5210
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-1
5211
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5212
$0 ﹤0.01%
30
-42
5213
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-1,125
5214
– –
-1,480
5215
$0 ﹤0.01%
4
-991
5216
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-6
5217
– –
-896
5218
– –
-210
5219
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-400
5220
– –
-760
5221
$0 ﹤0.01%
+2
5222
– –
-500
5223
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5224
– –
-46
5225
$0 ﹤0.01%
5
-1,329
207 208
209
210 211