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
1001
$33K ﹤0.01%
200
+100
1002
$33K ﹤0.01%
700
+370
1003
$33K ﹤0.01%
1,113
+392
1004
$33K ﹤0.01%
+481
1005
$33K ﹤0.01%
1,756
+1,117
1006
$33K ﹤0.01%
1,645
+1,545
1007
$33K ﹤0.01%
+1,116
1008
$33K ﹤0.01%
2,680
-7,705
1009
$33K ﹤0.01%
+807
1010
$33K ﹤0.01%
+1,299
1011
$33K ﹤0.01%
+1,132
1012
$33K ﹤0.01%
6,500
-11,072
1013
$33K ﹤0.01%
3,293
+3,086
1014
$33K ﹤0.01%
2,029
+1,729
1015
$33K ﹤0.01%
1,279
+351
1016
$33K ﹤0.01%
+3,651
1017
$33K ﹤0.01%
2,260
+1,944
1018
$33K ﹤0.01%
1,900
+1,075
1019
$32K ﹤0.01%
1,131
-1,530
1020
$32K ﹤0.01%
344
+320
1021
$32K ﹤0.01%
1,188
+627
1022
$32K ﹤0.01%
35,960
-24,040
1023
$32K ﹤0.01%
946
+436
1024
$32K ﹤0.01%
+327
1025
$32K ﹤0.01%
645
+595
39 40
41
42 43