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
5401
– –
-5,403
5402
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-278
5403
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5404
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0
5405
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5406
$0 ﹤0.01%
2
-98
5407
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-220
5408
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-100
5409
$0 ﹤0.01%
+8
5410
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-100
5411
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-3
5412
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-300
5413
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-385
5414
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-100
5415
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-700
5416
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-192
5417
– –
-2,570
5418
$0 ﹤0.01%
12
-230
5419
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-100
5420
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-292
5421
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-44
5422
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-617
5423
– –
-1,240
5424
– –
-110
5425
– –
-936
215 216
217
218 219