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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
2176
$8K ﹤0.01%
1,000
-836
2177
$8K ﹤0.01%
+554
2178
$8K ﹤0.01%
+467
2179
$8K ﹤0.01%
525
-304
2180
$8K ﹤0.01%
500
+429
2181
$8K ﹤0.01%
520
+386
2182
$8K ﹤0.01%
596
+583
2183
$8K ﹤0.01%
216
+116
2184
$8K ﹤0.01%
+200
2185
$8K ﹤0.01%
600
+340
2186
$8K ﹤0.01%
452
-48
2187
$8K ﹤0.01%
442
+142
2188
$8K ﹤0.01%
386
+186
2189
$8K ﹤0.01%
232
-513
2190
$8K ﹤0.01%
327
-3,073
2191
$8K ﹤0.01%
849
+471
2192
$8K ﹤0.01%
122
-102
2193
$8K ﹤0.01%
140
+100
2194
$8K ﹤0.01%
348
-2,454
2195
$8K ﹤0.01%
+1,386
2196
$8K ﹤0.01%
873
+771
2197
$8K ﹤0.01%
+1,220
2198
$8K ﹤0.01%
+393
2199
$8K ﹤0.01%
300
-666
2200
$8K ﹤0.01%
400
-131
86 87
88
89 90