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
2051
$9K ﹤0.01%
+141
2052
$9K ﹤0.01%
200
-502
2053
$9K ﹤0.01%
200
-158
2054
$9K ﹤0.01%
+159
2055
$9K ﹤0.01%
821
+391
2056
$9K ﹤0.01%
71
-33
2057
$9K ﹤0.01%
943
+823
2058
$9K ﹤0.01%
500
-294
2059
$9K ﹤0.01%
1,246
+463
2060
$9K ﹤0.01%
300
2061
$9K ﹤0.01%
+4
2062
$9K ﹤0.01%
794
-836
2063
$9K ﹤0.01%
200
-180
2064
$9K ﹤0.01%
461
-616
2065
$9K ﹤0.01%
813
+526
2066
$9K ﹤0.01%
700
-700
2067
$9K ﹤0.01%
+501
2068
$9K ﹤0.01%
+567
2069
$9K ﹤0.01%
501
-665
2070
$9K ﹤0.01%
500
-638
2071
$9K ﹤0.01%
566
-632
2072
$9K ﹤0.01%
232
-2,356
2073
$9K ﹤0.01%
900
+600
2074
$9K ﹤0.01%
800
-100
2075
$9K ﹤0.01%
365
-137,240
81 82
83
84 85