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
1826
$12K ﹤0.01%
332
-20
1827
$12K ﹤0.01%
+1,235
1828
$12K ﹤0.01%
+198
1829
$12K ﹤0.01%
888
+75
1830
$12K ﹤0.01%
+238
1831
$12K ﹤0.01%
1,265
+993
1832
$11K ﹤0.01%
+900
1833
$11K ﹤0.01%
300
-479
1834
$11K ﹤0.01%
569
-831
1835
$11K ﹤0.01%
841
+441
1836
$11K ﹤0.01%
341
-284
1837
$11K ﹤0.01%
400
+62
1838
$11K ﹤0.01%
+810
1839
$11K ﹤0.01%
68
+58
1840
$11K ﹤0.01%
1,664
-7,917
1841
$11K ﹤0.01%
496
+296
1842
$11K ﹤0.01%
+510
1843
$11K ﹤0.01%
574
+384
1844
$11K ﹤0.01%
290
-1,894
1845
$11K ﹤0.01%
+197
1846
$11K ﹤0.01%
5,007
+4,323
1847
$11K ﹤0.01%
+884
1848
$11K ﹤0.01%
414
+407
1849
$11K ﹤0.01%
+874
1850
$11K ﹤0.01%
2,700
-2,947
72 73
74
75 76