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
2151
$9K ﹤0.01%
1,000
-306
2152
$9K ﹤0.01%
+681
2153
$9K ﹤0.01%
500
-1,290
2154
$9K ﹤0.01%
2,406
+1,797
2155
$8K ﹤0.01%
512
+445
2156
$8K ﹤0.01%
422
-583
2157
$8K ﹤0.01%
1,837
+1,534
2158
– –
0
2159
$8K ﹤0.01%
745
+195
2160
$8K ﹤0.01%
174
-265
2161
$8K ﹤0.01%
116
-475
2162
$8K ﹤0.01%
455
+71
2163
$8K ﹤0.01%
5,777
+3,304
2164
$8K ﹤0.01%
1,756
+241
2165
$8K ﹤0.01%
509
+309
2166
$8K ﹤0.01%
1,500
-1,155
2167
$8K ﹤0.01%
73
-299
2168
$8K ﹤0.01%
399
+10
2169
$8K ﹤0.01%
1,148
+830
2170
$8K ﹤0.01%
23
+14
2171
$8K ﹤0.01%
4,784
-5,614
2172
$8K ﹤0.01%
+500
2173
$8K ﹤0.01%
+299
2174
$8K ﹤0.01%
200
2175
– –
0
85 86
87
88 89