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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
5651
– –
-100
5652
– –
-162
5653
– –
-2,476
5654
– –
0
5655
– –
-2,600
5656
– –
-434
5657
$0 ﹤0.01%
20
-995
5658
$0 ﹤0.01%
6
-982
5659
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-1,343
5660
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-2,000
5661
– –
-114
5662
$0 ﹤0.01%
135
-372
5663
$0 ﹤0.01%
+130
5664
– –
-2,824
5665
– –
-403
5666
$0 ﹤0.01%
2
-17
5667
– –
-202
5668
– –
-1,905
5669
$0 ﹤0.01%
6
-35
5670
$0 ﹤0.01%
52
-48
5671
– –
-544
5672
$0 ﹤0.01%
15
-85
5673
$0 ﹤0.01%
5
-542
5674
– –
-1,007
5675
– –
-200
225 226
227
228 229