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
576
$78K 0.01%
12,229
+8,369
577
$77K 0.01%
6,923
+5,778
578
$76K 0.01%
+5,625
579
$76K 0.01%
1,777
+1,387
580
$76K 0.01%
4,743
-954
581
$76K 0.01%
2,539
-2,672
582
$76K 0.01%
+4,600
583
$76K 0.01%
385
+85
584
$75K 0.01%
+5,177
585
$75K 0.01%
884
+844
586
$75K 0.01%
2,188
+905
587
$75K 0.01%
44,007
+21,562
588
$75K 0.01%
1,003
+819
589
$74K 0.01%
+1,093
590
$74K 0.01%
1,244
+1,024
591
$74K 0.01%
+52,587
592
$74K 0.01%
3,200
+2,818
593
$74K 0.01%
6,977
+2,272
594
$73K 0.01%
5,633
-4,327
595
$73K 0.01%
+5,234
596
$73K 0.01%
1,755
+1,559
597
$73K 0.01%
2,208
+1,955
598
$73K 0.01%
+1,181
599
$73K 0.01%
+8,047
600
$73K 0.01%
3,076
+2,954
22 23
24
25 26