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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
5501
– –
-720
5502
– –
-858
5503
– –
-832
5504
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-200
5505
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-7
5506
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-145
5507
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-1,600
5508
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-100
5509
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-769
5510
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-448
5511
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5512
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5513
$0 ﹤0.01%
4
-649
5514
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-1,940
5515
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-487
5516
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-237
5517
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-2,574
5518
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-3,508
5519
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-6,374
5520
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0
5521
– –
-40
5522
$0 ﹤0.01%
10
-190
5523
– –
-1,635
5524
– –
-1,591
5525
– –
-478
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