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
1851
$11K ﹤0.01%
+200
1852
$11K ﹤0.01%
440
+16
1853
$11K ﹤0.01%
465
-237
1854
$11K ﹤0.01%
254
-591
1855
$11K ﹤0.01%
443
-134
1856
$11K ﹤0.01%
1,180
+1,070
1857
$11K ﹤0.01%
150
-1,411
1858
$11K ﹤0.01%
1,200
+890
1859
$11K ﹤0.01%
250
-1,445
1860
$11K ﹤0.01%
+94
1861
$11K ﹤0.01%
+292
1862
$11K ﹤0.01%
+536
1863
$11K ﹤0.01%
674
+144
1864
$11K ﹤0.01%
200
-81
1865
$11K ﹤0.01%
682
+535
1866
$11K ﹤0.01%
+3,989
1867
$11K ﹤0.01%
264
+214
1868
$11K ﹤0.01%
861
-1,093
1869
$11K ﹤0.01%
237
-34
1870
$11K ﹤0.01%
688
+661
1871
$11K ﹤0.01%
612
-1,040
1872
$11K ﹤0.01%
+863
1873
$11K ﹤0.01%
+14
1874
$11K ﹤0.01%
609
+209
1875
$11K ﹤0.01%
187
+125
73 74
75
76 77