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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
5376
– –
-100
5377
$0 ﹤0.01%
+8
5378
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-100
5379
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-3
5380
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-300
5381
– –
-385
5382
– –
-100
5383
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-700
5384
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-192
5385
– –
-2,570
5386
$0 ﹤0.01%
12
-230
5387
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-100
5388
– –
-292
5389
– –
-44
5390
– –
-617
5391
– –
-1,240
5392
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-110
5393
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-936
5394
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5395
$0 ﹤0.01%
4
-5,326
5396
– –
-1,638
5397
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-330
5398
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-50
5399
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0
5400
$0 ﹤0.01%
48
-252
214 215
216
217 218