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
5826
– –
-1,689
5827
– –
-680
5828
– –
-104
5829
– –
-2,323
5830
– –
-1,027
5831
– –
-598
5832
– –
-115
5833
– –
-30
5834
– –
-767
5835
– –
-132
5836
– –
0
5837
– –
-253
5838
– –
-6,196
5839
– –
-304
5840
– –
-220
5841
– –
-3,525
5842
– –
-904
5843
– –
-12
5844
– –
-4,237
5845
– –
-3
5846
– –
-2,318
5847
– –
-42
5848
$0 ﹤0.01%
35
-177
5849
– –
-9
5850
– –
-900
231 232 233
234
235