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
1201
$25K ﹤0.01%
1,050
+366
1202
$25K ﹤0.01%
1,292
-417
1203
$25K ﹤0.01%
993
+745
1204
$25K ﹤0.01%
1,836
-1,220
1205
$25K ﹤0.01%
+1,585
1206
$25K ﹤0.01%
+600
1207
$25K ﹤0.01%
+977
1208
$25K ﹤0.01%
1,111
-1,998
1209
$25K ﹤0.01%
+1,932
1210
$25K ﹤0.01%
1,391
+867
1211
$25K ﹤0.01%
6,851
+5,289
1212
$24K ﹤0.01%
992
-606
1213
$24K ﹤0.01%
1,200
+261
1214
$24K ﹤0.01%
2,881
-26,061
1215
$24K ﹤0.01%
706
-233
1216
$24K ﹤0.01%
+7,324
1217
$24K ﹤0.01%
201
-336
1218
$24K ﹤0.01%
2,440
+1,986
1219
$24K ﹤0.01%
1,468
+1,268
1220
$24K ﹤0.01%
802
-4,307
1221
$24K ﹤0.01%
1,405
+673
1222
$24K ﹤0.01%
2,336
+1,589
1223
$24K ﹤0.01%
+1,561
1224
$24K ﹤0.01%
+4,429
1225
$24K ﹤0.01%
+1,092
47 48
49
50 51