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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
5701
$0 ﹤0.01%
4
-96
5702
– –
-300
5703
– –
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5704
$0 ﹤0.01%
20
-720
5705
– –
-5,270
5706
– –
-520
5707
$0 ﹤0.01%
1
-52
5708
– –
-16
5709
$0 ﹤0.01%
1
-123
5710
– –
-16
5711
– –
-167
5712
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-1,261
5713
– –
-553
5714
$0 ﹤0.01%
38
-2
5715
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0
5716
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5717
– –
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5718
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5719
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-200
5720
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-824
5721
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5723
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-6,590
5724
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5725
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-300
227 228
229
230 231