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
5801
– –
-27
5802
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-67
5803
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-586
5804
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-40
5805
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5806
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-1,746
5807
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-461
5808
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-197
5809
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-41
5810
$0 ﹤0.01%
+144
5811
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-338
5812
$0 ﹤0.01%
29
5813
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0
5814
$0 ﹤0.01%
15
+13
5815
$0 ﹤0.01%
+43
5816
– –
-28
5817
– –
-1,720
5818
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-200
5819
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-50
5820
$0 ﹤0.01%
+25
5821
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-824
5822
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-392
5823
– –
-100
5824
$0 ﹤0.01%
+1
5825
– –
-362
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233
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