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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
5301
– –
-911
5302
– –
-99
5303
– –
-593
5304
– –
-844
5305
$0 ﹤0.01%
+1
5306
– –
-14
5307
– –
-120
5308
$0 ﹤0.01%
69
-1,732
5309
– –
-230
5310
$0 ﹤0.01%
66
+38
5311
– –
-636
5312
– –
-18
5313
– –
-2,390
5314
– –
-424
5315
– –
-900
5316
– –
-200
5317
– –
-657
5318
$0 ﹤0.01%
76
-694
5319
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-187
5320
– –
-52
5321
– –
-100
5322
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-529
5323
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-184
5324
– –
-1,106
5325
– –
-4,617
211 212
213
214 215