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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
5201
– –
-108
5202
– –
-2
5203
– –
-36,540
5204
– –
-1,000
5205
– –
-200
5206
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-316
5207
– –
-60
5208
– –
-1,508
5209
– –
-69
5210
– –
-21
5211
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-44
5212
– –
-454
5213
– –
-908
5214
– –
-197
5215
– –
-31,192
5216
– –
-400
5217
– –
-1,616
5218
– –
-911
5219
$0 ﹤0.01%
311
+98
5220
$0 ﹤0.01%
+9
5221
– –
-506
5222
– –
-215
5223
– –
-400
5224
– –
-155
5225
– –
-1,164
207 208
209
210 211