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
1101
$29K ﹤0.01%
+1,462
1102
$29K ﹤0.01%
+3,256
1103
$29K ﹤0.01%
485
+385
1104
$28K ﹤0.01%
+1,535
1105
$28K ﹤0.01%
566
+534
1106
$28K ﹤0.01%
572
+154
1107
$28K ﹤0.01%
+296
1108
$28K ﹤0.01%
402
-212
1109
$28K ﹤0.01%
695
-105
1110
$28K ﹤0.01%
1,870
+1,691
1111
$28K ﹤0.01%
373
+56
1112
$28K ﹤0.01%
645
-11,260
1113
$28K ﹤0.01%
4,266
-2,611
1114
$28K ﹤0.01%
1,411
+535
1115
$28K ﹤0.01%
784
+237
1116
$28K ﹤0.01%
549
+289
1117
$28K ﹤0.01%
964
+249
1118
$28K ﹤0.01%
2,085
+1,679
1119
$28K ﹤0.01%
842
+182
1120
$28K ﹤0.01%
1,570
+309
1121
$28K ﹤0.01%
2,853
+400
1122
$28K ﹤0.01%
10,472
+10,291
1123
$28K ﹤0.01%
+2,000
1124
$28K ﹤0.01%
9,822
+8,042
1125
$28K ﹤0.01%
+844
43 44
45
46 47