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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2126
$9K ﹤0.01%
3,957
+731
2127
$9K ﹤0.01%
338
-62
2128
$9K ﹤0.01%
398
+33
2129
$9K ﹤0.01%
300
-432
2130
$9K ﹤0.01%
5,517
+3,278
2131
$9K ﹤0.01%
147
-1,313
2132
$9K ﹤0.01%
728
+624
2133
$9K ﹤0.01%
573
+464
2134
$9K ﹤0.01%
+3,296
2135
$9K ﹤0.01%
+983
2136
$9K ﹤0.01%
1,173
+880
2137
$9K ﹤0.01%
+700
2138
$9K ﹤0.01%
+244
2139
$9K ﹤0.01%
+571
2140
$9K ﹤0.01%
+3,123
2141
$9K ﹤0.01%
415
+315
2142
$9K ﹤0.01%
+585
2143
$9K ﹤0.01%
1,079
-4,884
2144
$9K ﹤0.01%
368
-627
2145
$9K ﹤0.01%
+600
2146
$9K ﹤0.01%
+952
2147
$9K ﹤0.01%
742
+642
2148
$9K ﹤0.01%
+245
2149
$9K ﹤0.01%
1,000
-306
2150
$9K ﹤0.01%
+681
84 85
86
87 88