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
1326
$21K ﹤0.01%
837
-1,676
1327
$20K ﹤0.01%
1,319
+919
1328
$20K ﹤0.01%
315
+215
1329
$20K ﹤0.01%
658
+358
1330
$20K ﹤0.01%
+408
1331
$20K ﹤0.01%
+1,378
1332
$20K ﹤0.01%
+575
1333
$20K ﹤0.01%
+2,812
1334
$20K ﹤0.01%
1,063
+735
1335
$20K ﹤0.01%
350
+150
1336
$20K ﹤0.01%
835
+170
1337
$20K ﹤0.01%
537
-1,893
1338
$20K ﹤0.01%
318
+153
1339
$20K ﹤0.01%
478
+438
1340
$20K ﹤0.01%
110
-337
1341
$20K ﹤0.01%
+600
1342
$20K ﹤0.01%
278
+178
1343
$20K ﹤0.01%
588
+302
1344
$20K ﹤0.01%
+500
1345
$20K ﹤0.01%
222
+221
1346
$20K ﹤0.01%
+116
1347
$20K ﹤0.01%
986
+886
1348
$20K ﹤0.01%
631
+431
1349
$20K ﹤0.01%
+330
1350
$20K ﹤0.01%
6,168
-8,332
52 53
54
55 56