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
951
$36K 0.01%
559
-538
952
$36K 0.01%
2,124
+1,312
953
$36K 0.01%
1,117
-284
954
$36K 0.01%
573
+87
955
$36K 0.01%
926
-13,326
956
$36K 0.01%
12,650
+5,650
957
$36K 0.01%
+2,809
958
$36K 0.01%
+2,657
959
$36K 0.01%
11,693
+11,255
960
$36K 0.01%
+390
961
$36K 0.01%
3,422
+601
962
$36K 0.01%
908
-13
963
$36K 0.01%
+610
964
$35K 0.01%
+1,678
965
$35K 0.01%
+2
966
$35K 0.01%
798
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967
$35K 0.01%
686
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968
$35K 0.01%
1,164
+654
969
$35K 0.01%
+3,300
970
$35K 0.01%
1,464
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971
$35K 0.01%
1,672
+655
972
$35K 0.01%
2,037
+1,945
973
$35K 0.01%
894
+594
974
$35K 0.01%
889
-2,019
975
$35K 0.01%
+1,005
37 38
39
40 41