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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
5351
– –
-1,880
5352
– –
-69
5353
$0 ﹤0.01%
101
-4,578
5354
– –
-3,278
5355
– –
-44,663
5356
– –
-4,103
5357
– –
-123
5358
$0 ﹤0.01%
9
-321
5359
– –
-318
5360
– –
-1,123
5361
– –
-2,004
5362
– –
-5
5363
– –
-100
5364
– –
-35
5365
– –
-1,457
5366
– –
-860
5367
– –
-285
5368
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-331
5369
– –
-27,015
5370
– –
-278
5371
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-488
5372
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0
5373
– –
-100
5374
$0 ﹤0.01%
2
-98
5375
– –
-220
213 214
215
216 217