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
976
$35K 0.01%
3,944
+2,308
977
$35K 0.01%
795
-1,464
978
$35K 0.01%
750
+650
979
$35K 0.01%
3,295
+3,226
980
$35K 0.01%
614
+514
981
$35K 0.01%
+656
982
$34K 0.01%
+4,784
983
$34K 0.01%
1,218
+161
984
$34K 0.01%
+527
985
$34K 0.01%
1,791
+1,762
986
$34K 0.01%
2,697
+1,997
987
$34K 0.01%
+2,312
988
$34K 0.01%
+9,027
989
$34K 0.01%
1,512
-430
990
$34K 0.01%
+3,539
991
$34K 0.01%
3,567
+1,267
992
$34K 0.01%
+4,500
993
$34K 0.01%
115
+93
994
$34K 0.01%
726
-199
995
$34K 0.01%
1,675
-97
996
$34K 0.01%
1,311
+1,119
997
$34K 0.01%
9,900
+9,800
998
$34K 0.01%
63
-62
999
$33K ﹤0.01%
+2,494
1000
$33K ﹤0.01%
668
+319
38 39
40
41 42