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
1076
$30K ﹤0.01%
+515
1077
$29K ﹤0.01%
1,037
+937
1078
$29K ﹤0.01%
+3,274
1079
$29K ﹤0.01%
1,075
-2,670
1080
$29K ﹤0.01%
2,868
+2,322
1081
$29K ﹤0.01%
604
-3,596
1082
$29K ﹤0.01%
+1,362
1083
$29K ﹤0.01%
+213
1084
$29K ﹤0.01%
1,634
+321
1085
$29K ﹤0.01%
+700
1086
$29K ﹤0.01%
494
-79
1087
$29K ﹤0.01%
404
-384
1088
$29K ﹤0.01%
+584
1089
$29K ﹤0.01%
2,415
+2,252
1090
$29K ﹤0.01%
2,399
-2,540
1091
$29K ﹤0.01%
867
+154
1092
$29K ﹤0.01%
+1
1093
$29K ﹤0.01%
1,100
+115
1094
$29K ﹤0.01%
2,018
+963
1095
$29K ﹤0.01%
382
-1,140
1096
$29K ﹤0.01%
+362
1097
$29K ﹤0.01%
2,378
+1,191
1098
$29K ﹤0.01%
488
-268
1099
$29K ﹤0.01%
685
-395
1100
$29K ﹤0.01%
5,894
+1,213
42 43
44
45 46