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
1476
$17K ﹤0.01%
+915
1477
$17K ﹤0.01%
+849
1478
$17K ﹤0.01%
1,135
-3,665
1479
$17K ﹤0.01%
1,209
+590
1480
$17K ﹤0.01%
542
+222
1481
$17K ﹤0.01%
2,344
+1,075
1482
$17K ﹤0.01%
570
-2,114
1483
$17K ﹤0.01%
349
-518
1484
$17K ﹤0.01%
489
+161
1485
$17K ﹤0.01%
5,033
-19,430
1486
$17K ﹤0.01%
+1,962
1487
$17K ﹤0.01%
+1,008
1488
$17K ﹤0.01%
475
+459
1489
$17K ﹤0.01%
+391
1490
$17K ﹤0.01%
2,483
-283
1491
– –
0
1492
$17K ﹤0.01%
1,292
+292
1493
$17K ﹤0.01%
+1,720
1494
$16K ﹤0.01%
314
-82
1495
$16K ﹤0.01%
225
-1,680
1496
$16K ﹤0.01%
486
+186
1497
$16K ﹤0.01%
13,556
+5,167
1498
$16K ﹤0.01%
1,000
+658
1499
$16K ﹤0.01%
440
+240
1500
$16K ﹤0.01%
1,576
+1,176
58 59
60
61 62