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
1926
$10K ﹤0.01%
353
+153
1927
$10K ﹤0.01%
+4,049
1928
$10K ﹤0.01%
480
-421
1929
$10K ﹤0.01%
+771
1930
$10K ﹤0.01%
+550
1931
$10K ﹤0.01%
842
+217
1932
$10K ﹤0.01%
+300
1933
$10K ﹤0.01%
+76
1934
$10K ﹤0.01%
588
-682
1935
$10K ﹤0.01%
115
-303
1936
$10K ﹤0.01%
577
+327
1937
$10K ﹤0.01%
+455
1938
$10K ﹤0.01%
453
+142
1939
$10K ﹤0.01%
266
+66
1940
$10K ﹤0.01%
+950
1941
$10K ﹤0.01%
+525
1942
$10K ﹤0.01%
1,132
+232
1943
$10K ﹤0.01%
+301
1944
$10K ﹤0.01%
360
+135
1945
$10K ﹤0.01%
+430
1946
$10K ﹤0.01%
600
+9
1947
$10K ﹤0.01%
+1,061
1948
$10K ﹤0.01%
+501
1949
$10K ﹤0.01%
200
+186
1950
$10K ﹤0.01%
210
-159
76 77
78
79 80