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
1776
$12K ﹤0.01%
272
-1,974
1777
$12K ﹤0.01%
+187
1778
$12K ﹤0.01%
2,385
+2,108
1779
$12K ﹤0.01%
712
+634
1780
$12K ﹤0.01%
200
-30
1781
$12K ﹤0.01%
+2,859
1782
$12K ﹤0.01%
94
-106
1783
$12K ﹤0.01%
344
-390
1784
$12K ﹤0.01%
+275
1785
$12K ﹤0.01%
430
-1,549
1786
$12K ﹤0.01%
+736
1787
$12K ﹤0.01%
+700
1788
$12K ﹤0.01%
800
+63
1789
$12K ﹤0.01%
275
+22
1790
$12K ﹤0.01%
724
+698
1791
$12K ﹤0.01%
699
+698
1792
$12K ﹤0.01%
+951
1793
$12K ﹤0.01%
1,234
+1,134
1794
$12K ﹤0.01%
1,141
+1,041
1795
$12K ﹤0.01%
1,133
+1,025
1796
$12K ﹤0.01%
1,187
+452
1797
$12K ﹤0.01%
+700
1798
$12K ﹤0.01%
1,011
-420
1799
$12K ﹤0.01%
686
-1,414
1800
$12K ﹤0.01%
3,693
+1,806
70 71
72
73 74