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
5801
– –
-4,224
5802
– –
0
5803
– –
-1,239
5804
– –
-3,116
5805
– –
-134
5806
– –
-200
5807
– –
-3,328
5808
– –
-100
5809
– –
-3
5810
– –
-490
5811
– –
-1,328
5812
– –
-100
5813
$0 ﹤0.01%
3
-111
5814
– –
-110
5815
– –
0
5816
– –
-22
5817
– –
-100
5818
$0 ﹤0.01%
8
-317
5819
– –
-6
5820
– –
-4
5821
– –
-5
5822
$0 ﹤0.01%
+10
5823
– –
-400
5824
– –
-125
5825
– –
-100
231 232
233
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