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
901
$40K 0.01%
748
-1,300
902
$40K 0.01%
368
+243
903
$40K 0.01%
+3,899
904
$40K 0.01%
5,538
+4,331
905
$40K 0.01%
+245
906
$40K 0.01%
294
+98
907
$40K 0.01%
918
-2,594
908
$40K 0.01%
2,398
+1,209
909
$39K 0.01%
585
-655
910
$39K 0.01%
+735
911
$39K 0.01%
1,132
+557
912
$39K 0.01%
1,275
+878
913
$39K 0.01%
730
+624
914
$39K 0.01%
1,478
+1,128
915
$39K 0.01%
+2,995
916
$39K 0.01%
2,860
+2,541
917
$39K 0.01%
+598
918
$39K 0.01%
6,955
+5,325
919
$39K 0.01%
2,090
+1,655
920
$39K 0.01%
540
+418
921
$39K 0.01%
128
+118
922
$39K 0.01%
1,417
-908
923
$38K 0.01%
336
-1,572
924
$38K 0.01%
+357
925
$38K 0.01%
475
-9,862
35 36
37
38 39