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
5351
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-3,774
5352
$0 ﹤0.01%
60
-8,812
5353
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-4,036
5354
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-400
5355
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-56
5356
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-144
5357
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-500
5358
– –
-255
5359
– –
-983
5360
– –
-1,399
5361
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-586
5362
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-229
5363
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-3
5364
– –
-95
5365
– –
-11,035
5366
– –
-340
5367
– –
-200
5368
– –
-2,198
5369
– –
-708
5370
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-808
5371
– –
-117
5372
$0 ﹤0.01%
16
-762
5373
– –
-14
5374
– –
-25
5375
– –
-97
213 214
215
216 217