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
1951
$10K ﹤0.01%
800
+626
1952
$10K ﹤0.01%
290
+186
1953
$10K ﹤0.01%
402
-3,255
1954
$10K ﹤0.01%
289
+194
1955
$10K ﹤0.01%
+64
1956
$10K ﹤0.01%
1,010
+895
1957
$10K ﹤0.01%
703
+473
1958
$10K ﹤0.01%
6,011
+3,265
1959
$10K ﹤0.01%
225
-856
1960
$10K ﹤0.01%
361
+89
1961
$10K ﹤0.01%
+200
1962
$10K ﹤0.01%
1,905
+755
1963
$10K ﹤0.01%
722
+581
1964
$10K ﹤0.01%
562
-1,034
1965
$10K ﹤0.01%
+600
1966
$10K ﹤0.01%
249
+49
1967
$10K ﹤0.01%
600
+280
1968
$10K ﹤0.01%
1,872
+629
1969
$10K ﹤0.01%
559
+59
1970
$10K ﹤0.01%
333
-392
1971
$10K ﹤0.01%
626
+426
1972
$10K ﹤0.01%
1,200
-422
1973
$10K ﹤0.01%
+200
1974
$10K ﹤0.01%
206
+34
1975
$10K ﹤0.01%
33
-65
77 78
79
80 81