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
1901
$11K ﹤0.01%
4,800
+2,940
1902
$11K ﹤0.01%
+400
1903
$11K ﹤0.01%
365
+218
1904
$11K ﹤0.01%
1,875
-1,138
1905
$11K ﹤0.01%
427
+94
1906
$11K ﹤0.01%
+8,530
1907
$11K ﹤0.01%
943
+16
1908
$11K ﹤0.01%
403
-97
1909
$11K ﹤0.01%
426
+400
1910
$11K ﹤0.01%
3,516
-2,755
1911
$11K ﹤0.01%
595
+195
1912
$11K ﹤0.01%
1,596
+136
1913
$11K ﹤0.01%
4,558
-2,438
1914
$11K ﹤0.01%
649
+209
1915
$11K ﹤0.01%
785
+16
1916
$11K ﹤0.01%
+800
1917
$11K ﹤0.01%
+91
1918
$11K ﹤0.01%
1,300
+1,100
1919
$11K ﹤0.01%
2,261
+1,725
1920
$11K ﹤0.01%
235
-65
1921
$10K ﹤0.01%
872
-1,428
1922
$10K ﹤0.01%
256
-162
1923
$10K ﹤0.01%
395
-2,705
1924
$10K ﹤0.01%
+800
1925
$10K ﹤0.01%
324
-1,789
75 76
77
78 79