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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
5401
$0 ﹤0.01%
+110
5402
– –
-100
5403
– –
-1,708
5404
– –
-124
5405
– –
-100
5406
– –
-1,221
5407
$0 ﹤0.01%
39
+19
5408
– –
-1,300
5409
– –
-737
5410
– –
-845
5411
– –
-91,428
5412
– –
-100
5413
– –
-1,416
5414
– –
-4
5415
– –
-149,535
5416
– –
-44,284
5417
– –
-20
5418
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-23,262
5419
– –
-916
5420
– –
-34,910
5421
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-100
5422
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-107
5423
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-1
5424
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-100
5425
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-190
215 216
217
218 219