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
2151
$9K ﹤0.01%
1,150
-681
2152
$9K ﹤0.01%
1,815
-2,311
2153
$9K ﹤0.01%
+156
2154
$9K ﹤0.01%
1,100
-57,632
2155
$8K ﹤0.01%
849
+471
2156
$8K ﹤0.01%
399
+10
2157
$8K ﹤0.01%
1,148
+830
2158
$8K ﹤0.01%
23
+14
2159
$8K ﹤0.01%
4,784
-5,614
2160
$8K ﹤0.01%
+500
2161
$8K ﹤0.01%
+299
2162
$8K ﹤0.01%
200
2163
– –
0
2164
$8K ﹤0.01%
842
+375
2165
$8K ﹤0.01%
1,687
+350
2166
$8K ﹤0.01%
485
+275
2167
$8K ﹤0.01%
567
+95
2168
$8K ﹤0.01%
+171
2169
$8K ﹤0.01%
776
+256
2170
$8K ﹤0.01%
158
-242
2171
$8K ﹤0.01%
138
-62
2172
$8K ﹤0.01%
500
2173
$8K ﹤0.01%
415
-379
2174
$8K ﹤0.01%
313
-1,845
2175
$8K ﹤0.01%
+629
85 86
87
88 89