TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2076
$9K ﹤0.01%
+501
2077
$9K ﹤0.01%
+567
2078
$9K ﹤0.01%
501
-665
2079
$9K ﹤0.01%
500
-638
2080
$9K ﹤0.01%
566
-632
2081
$9K ﹤0.01%
232
-2,356
2082
$9K ﹤0.01%
900
+600
2083
$9K ﹤0.01%
800
-100
2084
$9K ﹤0.01%
+660
2085
$9K ﹤0.01%
365
-137,240
2086
$9K ﹤0.01%
200
+91
2087
$9K ﹤0.01%
334
-266
2088
$9K ﹤0.01%
254
-211
2089
$9K ﹤0.01%
901
+601
2090
$9K ﹤0.01%
1,464
+1,396
2091
$9K ﹤0.01%
378
-461
2092
$9K ﹤0.01%
920
+662
2093
$9K ﹤0.01%
907
+897
2094
$9K ﹤0.01%
409
+314
2095
$9K ﹤0.01%
3,957
+731
2096
$9K ﹤0.01%
338
-62
2097
$9K ﹤0.01%
398
+33
2098
$9K ﹤0.01%
300
-432
2099
$9K ﹤0.01%
5,517
+3,278
2100
$9K ﹤0.01%
147
-1,313
82 83
84
85 86