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
1651
$14K ﹤0.01%
+973
1652
$14K ﹤0.01%
6,036
-2,075
1653
$14K ﹤0.01%
700
+650
1654
$14K ﹤0.01%
451
-94
1655
$14K ﹤0.01%
+762
1656
$14K ﹤0.01%
5,904
+5,804
1657
$14K ﹤0.01%
813
-210
1658
$14K ﹤0.01%
+732
1659
$14K ﹤0.01%
1,988
+200
1660
$14K ﹤0.01%
221
-48
1661
$14K ﹤0.01%
275
+75
1662
$14K ﹤0.01%
400
-11
1663
$14K ﹤0.01%
2,217
-1,061
1664
$14K ﹤0.01%
96
+1
1665
$14K ﹤0.01%
+1,898
1666
$14K ﹤0.01%
439
+100
1667
$14K ﹤0.01%
9,606
+5,645
1668
$14K ﹤0.01%
+2
1669
$14K ﹤0.01%
+109,139
1670
$14K ﹤0.01%
4,300
-7
1671
$14K ﹤0.01%
1,814
-1,047
1672
$14K ﹤0.01%
+4,570
1673
$14K ﹤0.01%
+70
1674
$14K ﹤0.01%
337
-135
1675
$14K ﹤0.01%
+313
65 66
67
68 69