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
1051
$30K ﹤0.01%
+750
1052
$30K ﹤0.01%
763
+592
1053
$30K ﹤0.01%
684
+584
1054
$30K ﹤0.01%
+205
1055
$30K ﹤0.01%
3,246
+2,981
1056
$30K ﹤0.01%
+510
1057
$30K ﹤0.01%
+9,450
1058
$30K ﹤0.01%
+650
1059
$30K ﹤0.01%
2,006
-1,222
1060
$30K ﹤0.01%
5,955
-439
1061
$30K ﹤0.01%
1,803
+1,293
1062
$30K ﹤0.01%
1,326
-1,791
1063
$30K ﹤0.01%
808
+239
1064
$30K ﹤0.01%
387
-13
1065
$30K ﹤0.01%
+1,773
1066
$30K ﹤0.01%
50
-167
1067
$30K ﹤0.01%
1,172
+964
1068
$30K ﹤0.01%
+864
1069
$30K ﹤0.01%
153
-201
1070
$30K ﹤0.01%
1,173
+773
1071
$30K ﹤0.01%
3,450
+2,840
1072
$30K ﹤0.01%
3,781
+1,694
1073
$30K ﹤0.01%
1,700
+1,261
1074
$30K ﹤0.01%
1,178
+858
1075
$30K ﹤0.01%
455
+420
41 42
43
44 45