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
1801
$12K ﹤0.01%
+300
1802
$12K ﹤0.01%
37
+10
1803
$12K ﹤0.01%
411
+149
1804
$12K ﹤0.01%
+304
1805
$12K ﹤0.01%
413
+396
1806
$12K ﹤0.01%
223
+113
1807
$12K ﹤0.01%
+1,014
1808
$12K ﹤0.01%
2,279
-21
1809
$12K ﹤0.01%
+384
1810
$12K ﹤0.01%
207
-93
1811
$12K ﹤0.01%
800
+749
1812
$12K ﹤0.01%
1,302
+1,138
1813
$12K ﹤0.01%
716
+516
1814
$12K ﹤0.01%
2,395
-4,090
1815
$12K ﹤0.01%
13,400
+4,946
1816
$12K ﹤0.01%
316
-27
1817
$12K ﹤0.01%
853
+753
1818
$12K ﹤0.01%
2,558
-3,143
1819
$12K ﹤0.01%
2,765
-619
1820
$12K ﹤0.01%
121
-8
1821
$12K ﹤0.01%
280
+80
1822
$12K ﹤0.01%
+100
1823
$12K ﹤0.01%
4,173
-24,201
1824
$12K ﹤0.01%
701
+271
1825
$12K ﹤0.01%
1,906
+475
71 72
73
74 75