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
801
$48K 0.01%
1,220
+1,020
802
$48K 0.01%
942
+718
803
$48K 0.01%
+1,398
804
$48K 0.01%
2,973
-4,326
805
$48K 0.01%
2,269
-1,476
806
$47K 0.01%
1,128
+11
807
$47K 0.01%
+926
808
$47K 0.01%
1,078
+806
809
$47K 0.01%
951
+774
810
$47K 0.01%
+1,603
811
$47K 0.01%
861
+5
812
$47K 0.01%
6,784
+6,019
813
$47K 0.01%
2,735
+2,555
814
$47K 0.01%
1,400
+383
815
$47K 0.01%
3,101
+547
816
$46K 0.01%
724
+549
817
$46K 0.01%
630
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818
$46K 0.01%
7,908
+7,308
819
$46K 0.01%
2,036
-7,015
820
$46K 0.01%
499
+406
821
$46K 0.01%
1,251
+1,221
822
$46K 0.01%
1,250
+1,050
823
$46K 0.01%
+4,469
824
$46K 0.01%
3,302
+3,202
825
$46K 0.01%
1,093
+665
31 32
33
34 35