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
1726
$13K ﹤0.01%
272
-194
1727
$13K ﹤0.01%
422
-2,705
1728
$13K ﹤0.01%
196
-221
1729
$13K ﹤0.01%
1,326
-222
1730
$13K ﹤0.01%
1,452
+246
1731
$13K ﹤0.01%
22,316
+20,816
1732
$13K ﹤0.01%
2,386
+1,773
1733
$13K ﹤0.01%
1,280
+973
1734
$13K ﹤0.01%
+958
1735
$13K ﹤0.01%
450
+250
1736
$13K ﹤0.01%
1,861
+1,192
1737
$13K ﹤0.01%
162
-402
1738
$13K ﹤0.01%
1,300
+598
1739
$13K ﹤0.01%
522
+341
1740
$12K ﹤0.01%
1,392
+960
1741
$12K ﹤0.01%
1,234
+940
1742
$12K ﹤0.01%
860
-243
1743
$12K ﹤0.01%
+1,771
1744
$12K ﹤0.01%
1,006
+703
1745
$12K ﹤0.01%
351
+211
1746
$12K ﹤0.01%
149
-4,851
1747
$12K ﹤0.01%
382
-3,398
1748
$12K ﹤0.01%
470
+305
1749
$12K ﹤0.01%
+947
1750
$12K ﹤0.01%
+724
68 69
70
71 72