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
2101
$9K ﹤0.01%
728
+624
2102
$9K ﹤0.01%
573
+464
2103
$9K ﹤0.01%
+3,296
2104
$9K ﹤0.01%
+983
2105
$9K ﹤0.01%
1,173
+880
2106
$9K ﹤0.01%
+700
2107
$9K ﹤0.01%
+244
2108
$9K ﹤0.01%
+571
2109
$9K ﹤0.01%
+3,123
2110
$9K ﹤0.01%
415
+315
2111
$9K ﹤0.01%
+585
2112
$9K ﹤0.01%
1,079
-4,884
2113
$9K ﹤0.01%
368
-627
2114
$9K ﹤0.01%
+600
2115
$9K ﹤0.01%
+952
2116
$9K ﹤0.01%
742
+642
2117
$9K ﹤0.01%
+245
2118
$9K ﹤0.01%
1,000
-306
2119
$9K ﹤0.01%
+681
2120
$9K ﹤0.01%
500
-1,290
2121
$9K ﹤0.01%
2,406
+1,797
2122
$9K ﹤0.01%
+492
2123
$9K ﹤0.01%
1,248
-124
2124
$9K ﹤0.01%
100
2125
$9K ﹤0.01%
1,029
+323
83 84
85
86 87