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
5676
– –
-1,905
5677
$0 ﹤0.01%
6
-35
5678
$0 ﹤0.01%
52
-48
5679
– –
-544
5680
$0 ﹤0.01%
15
-85
5681
$0 ﹤0.01%
5
-542
5682
– –
-1,007
5683
– –
-200
5684
– –
-135
5685
– –
-2
5686
– –
-74
5687
– –
-20
5688
– –
-100
5689
– –
-200
5690
– –
-3,559
5691
$0 ﹤0.01%
+14
5692
– –
-96
5693
– –
-420
5694
– –
-340
5695
– –
-64
5696
– –
-2,131
5697
– –
-12
5698
– –
-174
5699
– –
-187
5700
– –
-300
226 227
228
229 230