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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
5426
– –
-100
5427
– –
-200
5428
$0 ﹤0.01%
15
-85
5429
– –
-201
5430
– –
-170
5431
– –
-570
5432
– –
-1,426
5433
– –
-78
5434
– –
-44,069
5435
– –
-1,360
5436
$0 ﹤0.01%
6
-48,360
5437
$0 ﹤0.01%
+1
5438
– –
-910
5439
– –
-5,388
5440
– –
-107,496
5441
– –
-121
5442
– –
-377
5443
$0 ﹤0.01%
2
-11
5444
– –
0
5445
$0 ﹤0.01%
+4
5446
$0 ﹤0.01%
+6
5447
$0 ﹤0.01%
+6
5448
– –
-79
5449
– –
-300
5450
– –
-66
216 217
218
219 220