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
1401
$19K ﹤0.01%
3,353
+1,563
1402
$19K ﹤0.01%
+2,916
1403
$19K ﹤0.01%
+2,369
1404
$19K ﹤0.01%
677
+477
1405
$19K ﹤0.01%
+8,000
1406
$19K ﹤0.01%
1,264
+1,014
1407
$19K ﹤0.01%
878
+278
1408
$19K ﹤0.01%
739
+151
1409
$19K ﹤0.01%
925
+486
1410
$19K ﹤0.01%
387
+334
1411
$19K ﹤0.01%
2,959
+786
1412
$18K ﹤0.01%
+1,110
1413
$18K ﹤0.01%
929
-2,707
1414
$18K ﹤0.01%
1,142
+1,077
1415
$18K ﹤0.01%
1,714
-1,755
1416
$18K ﹤0.01%
1,579
+379
1417
$18K ﹤0.01%
837
+502
1418
$18K ﹤0.01%
2,100
-14,036
1419
$18K ﹤0.01%
1,116
+239
1420
$18K ﹤0.01%
+2,820
1421
$18K ﹤0.01%
1,100
+700
1422
$18K ﹤0.01%
632
+149
1423
$18K ﹤0.01%
771
+561
1424
$18K ﹤0.01%
938
+718
1425
$18K ﹤0.01%
1,572
-1,976
55 56
57
58 59