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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+292
1833
$11K ﹤0.01%
+536
1834
$11K ﹤0.01%
674
+144
1835
$11K ﹤0.01%
200
-81
1836
$11K ﹤0.01%
682
+535
1837
$11K ﹤0.01%
+399
1838
$11K ﹤0.01%
264
+214
1839
$11K ﹤0.01%
300
-479
1840
$11K ﹤0.01%
569
-831
1841
$11K ﹤0.01%
841
+441
1842
$11K ﹤0.01%
+884
1843
$11K ﹤0.01%
414
+407
1844
$11K ﹤0.01%
+874
1845
$11K ﹤0.01%
2,700
-2,947
1846
$11K ﹤0.01%
440
+16
1847
$11K ﹤0.01%
465
-237
1848
$11K ﹤0.01%
254
-591
1849
$11K ﹤0.01%
443
-134
1850
$11K ﹤0.01%
1,180
+1,070
72 73
74
75 76