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
1876
$11K ﹤0.01%
651
+551
1877
$11K ﹤0.01%
100
-35
1878
$11K ﹤0.01%
1,188
-3,852
1879
$11K ﹤0.01%
800
+500
1880
$11K ﹤0.01%
54
+28
1881
$11K ﹤0.01%
982
+689
1882
$11K ﹤0.01%
779
+699
1883
$11K ﹤0.01%
+350
1884
$11K ﹤0.01%
552
+152
1885
$11K ﹤0.01%
149
-274
1886
$11K ﹤0.01%
284
-19
1887
$11K ﹤0.01%
1,059
+657
1888
$11K ﹤0.01%
500
+420
1889
$11K ﹤0.01%
+265
1890
$11K ﹤0.01%
210
-390
1891
$11K ﹤0.01%
625
+409
1892
$11K ﹤0.01%
+124
1893
$11K ﹤0.01%
+653
1894
$11K ﹤0.01%
+600
1895
$11K ﹤0.01%
145
-201
1896
$11K ﹤0.01%
+219
1897
$11K ﹤0.01%
+600
1898
$11K ﹤0.01%
3,000
+2,429
1899
$11K ﹤0.01%
373
+98
1900
$11K ﹤0.01%
300
+200
74 75
76
77 78