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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
5326
$0 ﹤0.01%
+3
5327
– –
-120
5328
– –
-508
5329
– –
-1,026
5330
– –
-2,638
5331
$0 ﹤0.01%
32
-248
5332
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5333
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-105
5334
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5335
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5336
– –
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5337
$0 ﹤0.01%
39
-3,492
5338
$0 ﹤0.01%
7
+2
5339
– –
-500
5340
$0 ﹤0.01%
7
-116
5341
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-651
5342
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-2,459
5343
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5344
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5345
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5347
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5348
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$0 ﹤0.01%
+9
5350
$0 ﹤0.01%
1
-470
212 213
214
215 216