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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
4,451
+4,051
1252
$23K ﹤0.01%
+757
1253
$23K ﹤0.01%
4,208
+1,752
1254
$23K ﹤0.01%
205
-5
1255
$23K ﹤0.01%
397
+255
1256
$23K ﹤0.01%
614
-1,119
1257
$23K ﹤0.01%
1,134
+506
1258
$23K ﹤0.01%
524
+516
1259
$23K ﹤0.01%
800
+678
1260
$22K ﹤0.01%
2,469
+969
1261
$22K ﹤0.01%
716
+579
1262
$22K ﹤0.01%
+2,484
1263
$22K ﹤0.01%
+1,196
1264
$22K ﹤0.01%
591
+391
1265
$22K ﹤0.01%
9,953
+7,987
1266
$22K ﹤0.01%
+2,281
1267
$22K ﹤0.01%
1,362
+704
1268
$22K ﹤0.01%
+177
1269
$22K ﹤0.01%
4,312
+4,212
1270
$22K ﹤0.01%
661
+495
1271
$22K ﹤0.01%
710
+428
1272
$22K ﹤0.01%
+2,450
1273
$22K ﹤0.01%
+700
1274
$22K ﹤0.01%
1,576
+1,489
1275
$22K ﹤0.01%
1,112
+522
49 50
51
52 53