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
1226
$24K ﹤0.01%
1,107
-992
1227
$24K ﹤0.01%
3,800
+1,581
1228
$24K ﹤0.01%
779
+679
1229
$24K ﹤0.01%
498
-133
1230
$24K ﹤0.01%
5,207
+2,265
1231
$24K ﹤0.01%
1,598
+876
1232
$24K ﹤0.01%
+854
1233
$24K ﹤0.01%
475
-358
1234
$24K ﹤0.01%
993
+336
1235
$24K ﹤0.01%
1,667
-573
1236
$24K ﹤0.01%
1,137
-359
1237
$24K ﹤0.01%
2,580
-228
1238
$24K ﹤0.01%
7,351
+846
1239
$24K ﹤0.01%
601
+1
1240
$23K ﹤0.01%
730
+167
1241
$23K ﹤0.01%
498
+298
1242
$23K ﹤0.01%
1,297
-58
1243
$23K ﹤0.01%
3,725
+3,139
1244
$23K ﹤0.01%
904
-2,686
1245
$23K ﹤0.01%
1,216
+916
1246
$23K ﹤0.01%
344
+144
1247
$23K ﹤0.01%
205
-5
1248
$23K ﹤0.01%
397
+255
1249
$23K ﹤0.01%
614
-1,119
1250
$23K ﹤0.01%
1,134
+506
48 49
50
51 52