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
5476
– –
-121
5477
– –
-377
5478
$0 ﹤0.01%
2
-11
5479
– –
-491
5480
– –
-92
5481
– –
-163
5482
– –
-529
5483
– –
0
5484
– –
-497
5485
$0 ﹤0.01%
6
-101
5486
– –
-2,871
5487
– –
0
5488
$0 ﹤0.01%
24
-1,078
5489
– –
-2,006
5490
– –
-300
5491
$0 ﹤0.01%
142
-6,513
5492
– –
-3,920
5493
– –
-892
5494
– –
-445
5495
$0 ﹤0.01%
22
-57
5496
– –
-2,090
5497
– –
-1,000
5498
– –
-326
5499
– –
-106
5500
– –
-456
218 219
220
221 222