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
5451
– –
-34,910
5452
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-100
5453
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-107
5454
– –
-1
5455
– –
-100
5456
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-190
5457
– –
-100
5458
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-200
5459
$0 ﹤0.01%
15
-85
5460
– –
-201
5461
$0 ﹤0.01%
10
-133
5462
– –
-414
5463
– –
-12
5464
$0 ﹤0.01%
+3
5465
– –
-170
5466
– –
-570
5467
– –
-1,426
5468
– –
-78
5469
– –
-44,069
5470
– –
-1,360
5471
$0 ﹤0.01%
6
-48,360
5472
$0 ﹤0.01%
+1
5473
– –
-910
5474
– –
-5,388
5475
– –
-107,496
217 218
219
220 221