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
5226
– –
0
5227
$0 ﹤0.01%
+4
5228
$0 ﹤0.01%
+6
5229
$0 ﹤0.01%
+6
5230
– –
-79
5231
– –
-300
5232
– –
-66
5233
– –
-24
5234
– –
-2,693
5235
– –
0
5236
– –
-339
5237
– –
-526
5238
– –
-21
5239
– –
-636
5240
– –
-1,000
5241
– –
-445
5242
– –
-77
5243
– –
-238
5244
– –
-2,229
5245
– –
-300
5246
– –
-3,321
5247
– –
-2,265
5248
– –
-11
5249
– –
-2
5250
– –
-101
208 209
210
211 212