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
5751
$0 ﹤0.01%
11
-189
5752
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-34
5753
$0 ﹤0.01%
+3
5754
$0 ﹤0.01%
+8
5755
$0 ﹤0.01%
+7
5756
– –
-65
5757
$0 ﹤0.01%
+31
5758
– –
-2,622
5759
– –
-17
5760
– –
-100
5761
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0
5762
– –
-454
5763
– –
-1,302
5764
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-2,319
5765
– –
-417
5766
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5767
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5768
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5769
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5770
– –
-26
5771
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5772
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5773
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-1,702
5774
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5775
– –
-2,286
229 230
231
232 233