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
1976
$10K ﹤0.01%
+109
1977
$10K ﹤0.01%
610
+496
1978
$10K ﹤0.01%
487
+165
1979
$10K ﹤0.01%
204
+4
1980
$10K ﹤0.01%
410
+310
1981
$10K ﹤0.01%
355
+207
1982
$10K ﹤0.01%
+900
1983
$10K ﹤0.01%
43
+38
1984
$10K ﹤0.01%
600
+27
1985
$10K ﹤0.01%
979
+16
1986
– –
0
1987
$10K ﹤0.01%
+679
1988
$10K ﹤0.01%
2,382
+2,007
1989
$10K ﹤0.01%
+524
1990
$10K ﹤0.01%
+406
1991
$10K ﹤0.01%
+104
1992
$10K ﹤0.01%
171
+85
1993
$10K ﹤0.01%
212
-77
1994
$10K ﹤0.01%
678
+628
1995
$10K ﹤0.01%
206
-287
1996
$10K ﹤0.01%
5,750
-7,334
1997
$10K ﹤0.01%
600
+300
1998
$10K ﹤0.01%
974
-5,254
1999
$10K ﹤0.01%
100
-87
2000
$10K ﹤0.01%
5,983
+3,793
78 79
80
81 82