TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1251
$23K ﹤0.01%
524
+516
1252
$23K ﹤0.01%
800
+678
1253
$23K ﹤0.01%
+4,730
1254
$23K ﹤0.01%
693
+593
1255
$23K ﹤0.01%
957
-1,940
1256
$23K ﹤0.01%
981
+183
1257
$23K ﹤0.01%
4,451
+4,051
1258
$23K ﹤0.01%
+757
1259
$23K ﹤0.01%
4,208
+1,752
1260
$22K ﹤0.01%
710
+428
1261
$22K ﹤0.01%
2,469
+969
1262
$22K ﹤0.01%
716
+579
1263
$22K ﹤0.01%
350
-1,294
1264
$22K ﹤0.01%
454
+264
1265
$22K ﹤0.01%
701
+271
1266
$22K ﹤0.01%
+303
1267
$22K ﹤0.01%
1,161
+910
1268
$22K ﹤0.01%
2,129
+1,982
1269
$22K ﹤0.01%
416
+214
1270
$22K ﹤0.01%
+1,209
1271
$22K ﹤0.01%
200
+44
1272
$22K ﹤0.01%
472
+43
1273
$22K ﹤0.01%
168
+95
1274
$22K ﹤0.01%
+2,484
1275
$22K ﹤0.01%
+1,196
49 50
51
52 53