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
2126
$9K ﹤0.01%
100
+63
2127
$9K ﹤0.01%
225
+161
2128
$9K ﹤0.01%
+109
2129
$9K ﹤0.01%
991
+645
2130
$9K ﹤0.01%
183
-133
2131
$9K ﹤0.01%
315
-576
2132
$9K ﹤0.01%
+646
2133
$9K ﹤0.01%
100
-3
2134
$9K ﹤0.01%
258
-30
2135
$9K ﹤0.01%
487
+70
2136
$9K ﹤0.01%
+520
2137
$9K ﹤0.01%
432
+232
2138
$9K ﹤0.01%
1,290
+1,064
2139
$9K ﹤0.01%
704
-136
2140
$9K ﹤0.01%
474
-95
2141
$9K ﹤0.01%
178
-796
2142
$9K ﹤0.01%
400
-1,870
2143
$9K ﹤0.01%
269
-231
2144
$9K ﹤0.01%
+600
2145
$9K ﹤0.01%
820
+520
2146
$9K ﹤0.01%
+1,453
2147
$9K ﹤0.01%
997
-1,370
2148
$9K ﹤0.01%
+500
2149
$9K ﹤0.01%
1,016
+960
2150
$9K ﹤0.01%
900
+800
84 85
86
87 88