TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-350
5752
– –
-570
5753
$0 ﹤0.01%
+5
5754
– –
-4,617
5755
– –
-1,106
5756
$0 ﹤0.01%
+3
5757
– –
-125
5758
– –
-1
5759
– –
-200
5760
– –
-200
5761
– –
-2,246
5762
$0 ﹤0.01%
9
+7
5763
– –
-226
5764
– –
-1,500
5765
– –
-464
5766
– –
-150
5767
– –
-290
5768
– –
-507
5769
– –
-10,280
5770
– –
-14,346
5771
– –
-975
5772
– –
-6,521
5773
– –
-156
5774
– –
-31,166
5775
– –
-678
229 230
231
232 233