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
1751
$12K ﹤0.01%
3,900
-1,567
1752
$12K ﹤0.01%
1,591
+1,224
1753
$12K ﹤0.01%
301
-327
1754
$12K ﹤0.01%
513
+226
1755
$12K ﹤0.01%
+132
1756
$12K ﹤0.01%
1,198
+945
1757
$12K ﹤0.01%
1,001
+57
1758
$12K ﹤0.01%
709
+165
1759
$12K ﹤0.01%
932
+330
1760
$12K ﹤0.01%
1,300
-2,000
1761
$12K ﹤0.01%
373
-1,608
1762
$12K ﹤0.01%
1,325
+368
1763
$12K ﹤0.01%
+57
1764
$12K ﹤0.01%
+692
1765
$12K ﹤0.01%
357
-2,124
1766
$12K ﹤0.01%
397
+108
1767
$12K ﹤0.01%
179
-127
1768
$12K ﹤0.01%
+295
1769
$12K ﹤0.01%
810
+333
1770
$12K ﹤0.01%
333
-267
1771
$12K ﹤0.01%
701
+230
1772
$12K ﹤0.01%
6,012
-372
1773
$12K ﹤0.01%
125
+22
1774
$12K ﹤0.01%
992
-5,149
1775
$12K ﹤0.01%
1,490
+1,299
69 70
71
72 73