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
1701
$13K ﹤0.01%
+1,917
1702
$13K ﹤0.01%
771
+683
1703
$13K ﹤0.01%
1,407
+902
1704
$13K ﹤0.01%
148
+47
1705
$13K ﹤0.01%
588
+124
1706
$13K ﹤0.01%
+460
1707
$13K ﹤0.01%
342
-22,464
1708
$13K ﹤0.01%
413
+321
1709
$13K ﹤0.01%
683
+98
1710
$13K ﹤0.01%
3,913
+2,701
1711
$13K ﹤0.01%
399
-807
1712
$13K ﹤0.01%
2,020
-2,005
1713
$13K ﹤0.01%
268
+232
1714
$13K ﹤0.01%
638
+413
1715
$13K ﹤0.01%
+48
1716
$13K ﹤0.01%
315
+84
1717
$13K ﹤0.01%
+1,015
1718
$13K ﹤0.01%
30
-27
1719
$13K ﹤0.01%
462
+162
1720
$13K ﹤0.01%
+2,265
1721
$13K ﹤0.01%
372
-237
1722
$13K ﹤0.01%
788
-260
1723
$13K ﹤0.01%
4,854
+3,442
1724
$13K ﹤0.01%
740
+440
1725
$13K ﹤0.01%
1,795
-2,131
67 68
69
70 71