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
1626
$14K ﹤0.01%
2,427
+1,225
1627
$14K ﹤0.01%
200
+100
1628
$14K ﹤0.01%
504
-2,334
1629
$14K ﹤0.01%
+2,100
1630
$14K ﹤0.01%
498
+56
1631
$14K ﹤0.01%
+344
1632
$14K ﹤0.01%
534
-521
1633
$14K ﹤0.01%
689
+570
1634
$14K ﹤0.01%
1,219
+971
1635
$14K ﹤0.01%
543
+324
1636
$14K ﹤0.01%
1,255
-2,815
1637
$14K ﹤0.01%
177
+76
1638
$14K ﹤0.01%
700
-568
1639
$14K ﹤0.01%
670
+668
1640
$14K ﹤0.01%
228
-2,517
1641
$14K ﹤0.01%
+411
1642
$14K ﹤0.01%
+125
1643
$14K ﹤0.01%
589
+209
1644
$14K ﹤0.01%
187
+115
1645
$14K ﹤0.01%
+5,783
1646
$14K ﹤0.01%
+10
1647
$14K ﹤0.01%
137
+73
1648
$14K ﹤0.01%
318
+313
1649
$14K ﹤0.01%
514
-1,184
1650
$14K ﹤0.01%
405
+305
64 65
66
67 68