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
1501
$16K ﹤0.01%
378
-1,232
1502
$16K ﹤0.01%
788
+251
1503
$16K ﹤0.01%
234
+134
1504
$16K ﹤0.01%
1,098
-623
1505
$16K ﹤0.01%
1,377
+601
1506
$16K ﹤0.01%
800
+483
1507
$16K ﹤0.01%
545
+509
1508
$16K ﹤0.01%
1,343
+662
1509
$16K ﹤0.01%
396
+311
1510
$16K ﹤0.01%
+899
1511
$16K ﹤0.01%
+612
1512
$16K ﹤0.01%
623
-45
1513
$16K ﹤0.01%
+1,228
1514
$16K ﹤0.01%
391
-198
1515
$16K ﹤0.01%
3,020
-3,083
1516
$16K ﹤0.01%
491
+245
1517
$16K ﹤0.01%
269
+229
1518
$16K ﹤0.01%
261
-50
1519
$16K ﹤0.01%
1,650
-189
1520
$16K ﹤0.01%
5,422
+4,079
1521
$16K ﹤0.01%
174
-79
1522
$16K ﹤0.01%
+885
1523
$16K ﹤0.01%
3,818
+3,165
1524
$16K ﹤0.01%
999
+499
1525
$16K ﹤0.01%
1,505
+1,024
59 60
61
62 63