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
2076
$9K ﹤0.01%
200
+91
2077
$9K ﹤0.01%
+177
2078
$9K ﹤0.01%
1,248
-124
2079
$9K ﹤0.01%
100
2080
$9K ﹤0.01%
1,029
+323
2081
$9K ﹤0.01%
100
+63
2082
$9K ﹤0.01%
225
+161
2083
$9K ﹤0.01%
+109
2084
$9K ﹤0.01%
991
+645
2085
$9K ﹤0.01%
183
-133
2086
$9K ﹤0.01%
315
-576
2087
$9K ﹤0.01%
+646
2088
$9K ﹤0.01%
100
-3
2089
$9K ﹤0.01%
258
-30
2090
$9K ﹤0.01%
487
+70
2091
$9K ﹤0.01%
+520
2092
$9K ﹤0.01%
432
+232
2093
$9K ﹤0.01%
1,290
+1,064
2094
$9K ﹤0.01%
704
-136
2095
$9K ﹤0.01%
474
-95
2096
$9K ﹤0.01%
178
-796
2097
$9K ﹤0.01%
400
-1,870
2098
$9K ﹤0.01%
269
-231
2099
$9K ﹤0.01%
542
-1,210
2100
$9K ﹤0.01%
496
-1,933
82 83
84
85 86