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
1276
$22K ﹤0.01%
+177
1277
$22K ﹤0.01%
2,469
+969
1278
$22K ﹤0.01%
716
+579
1279
$22K ﹤0.01%
350
-1,294
1280
$22K ﹤0.01%
454
+264
1281
$22K ﹤0.01%
701
+271
1282
$22K ﹤0.01%
+303
1283
$22K ﹤0.01%
4,312
+4,212
1284
$22K ﹤0.01%
661
+495
1285
$22K ﹤0.01%
710
+428
1286
$22K ﹤0.01%
+2,450
1287
$22K ﹤0.01%
+700
1288
$22K ﹤0.01%
1,576
+1,489
1289
$22K ﹤0.01%
1,112
+522
1290
$22K ﹤0.01%
2,226
+137
1291
$22K ﹤0.01%
+1,602
1292
$22K ﹤0.01%
15,777
+14,141
1293
$22K ﹤0.01%
1,000
+450
1294
$22K ﹤0.01%
597
+3
1295
$22K ﹤0.01%
1,146
+779
1296
$22K ﹤0.01%
2,746
+646
1297
$22K ﹤0.01%
2,196
+1,196
1298
$22K ﹤0.01%
5,584
+5,342
1299
$21K ﹤0.01%
633
+323
1300
$21K ﹤0.01%
+283
50 51
52
53 54