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
1676
$13K ﹤0.01%
148
+47
1677
$13K ﹤0.01%
588
+124
1678
$13K ﹤0.01%
683
+98
1679
$13K ﹤0.01%
522
+341
1680
$13K ﹤0.01%
+930
1681
$13K ﹤0.01%
603
-1,303
1682
$13K ﹤0.01%
+3,028
1683
$13K ﹤0.01%
+400
1684
$13K ﹤0.01%
1,074
+960
1685
$13K ﹤0.01%
757
+31
1686
$13K ﹤0.01%
+658
1687
$13K ﹤0.01%
1,586
-128
1688
$13K ﹤0.01%
+281
1689
$13K ﹤0.01%
980
+880
1690
$13K ﹤0.01%
552
+443
1691
$13K ﹤0.01%
82
-1,879
1692
$13K ﹤0.01%
1,730
+596
1693
$13K ﹤0.01%
373
+330
1694
$13K ﹤0.01%
+2,604
1695
$13K ﹤0.01%
+270
1696
$13K ﹤0.01%
+252
1697
$13K ﹤0.01%
400
-134
1698
$13K ﹤0.01%
1,115
-581
1699
$13K ﹤0.01%
590
-50
1700
$13K ﹤0.01%
1,500
-8,182
66 67
68
69 70