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
1351
$20K ﹤0.01%
2,198
-753
1352
$20K ﹤0.01%
3,320
-261
1353
$20K ﹤0.01%
+376
1354
$20K ﹤0.01%
242
+238
1355
$20K ﹤0.01%
+200
1356
$20K ﹤0.01%
89
+86
1357
$20K ﹤0.01%
157
-1,895
1358
$20K ﹤0.01%
360
+260
1359
$20K ﹤0.01%
385
+245
1360
$20K ﹤0.01%
1,015
+298
1361
$20K ﹤0.01%
6,503
-13,332
1362
$20K ﹤0.01%
+3,679
1363
$20K ﹤0.01%
289
+174
1364
$20K ﹤0.01%
2,935
+1,722
1365
$20K ﹤0.01%
2,039
+1,739
1366
$20K ﹤0.01%
400
+200
1367
$20K ﹤0.01%
410
-347
1368
$19K ﹤0.01%
+825
1369
$19K ﹤0.01%
1,116
+1,050
1370
$19K ﹤0.01%
5,325
-100,979
1371
$19K ﹤0.01%
156
+107
1372
$19K ﹤0.01%
+122
1373
$19K ﹤0.01%
+1,024
1374
$19K ﹤0.01%
+795
1375
$19K ﹤0.01%
+4,654
53 54
55
56 57