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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
5801
– –
-100
5802
– –
-2,965
5803
– –
-2,150
5804
– –
-4,224
5805
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0
5806
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-1,239
5807
– –
-3,116
5808
– –
-134
5809
$0 ﹤0.01%
+112
5810
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5811
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-3,328
5812
– –
-100
5813
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-3
5814
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-490
5815
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-1,328
5816
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-100
5817
$0 ﹤0.01%
3
-111
5818
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5819
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0
5820
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-22
5821
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-100
5822
$0 ﹤0.01%
8
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5823
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-6
5824
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5825
– –
-5
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233
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