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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
1901
$11K ﹤0.01%
649
+209
1902
$11K ﹤0.01%
785
+16
1903
$11K ﹤0.01%
+800
1904
$11K ﹤0.01%
+91
1905
$11K ﹤0.01%
1,300
+1,100
1906
$11K ﹤0.01%
2,261
+1,725
1907
$11K ﹤0.01%
235
-65
1908
$11K ﹤0.01%
+200
1909
$11K ﹤0.01%
1,200
+890
1910
$11K ﹤0.01%
341
-284
1911
$11K ﹤0.01%
400
+62
1912
$11K ﹤0.01%
+810
1913
$11K ﹤0.01%
68
+58
1914
$11K ﹤0.01%
1,664
-7,917
1915
$11K ﹤0.01%
496
+296
1916
$11K ﹤0.01%
+510
1917
$11K ﹤0.01%
574
+384
1918
$11K ﹤0.01%
290
-1,894
1919
$11K ﹤0.01%
+197
1920
$11K ﹤0.01%
5,007
+4,323
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