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
2176
$8K ﹤0.01%
842
+375
2177
$8K ﹤0.01%
1,687
+350
2178
$8K ﹤0.01%
567
+95
2179
$8K ﹤0.01%
+171
2180
$8K ﹤0.01%
776
+256
2181
$8K ﹤0.01%
158
-242
2182
$8K ﹤0.01%
138
-62
2183
$8K ﹤0.01%
500
2184
$8K ﹤0.01%
415
-379
2185
$8K ﹤0.01%
313
-1,845
2186
$8K ﹤0.01%
+629
2187
$8K ﹤0.01%
222
+22
2188
$8K ﹤0.01%
369
-1,815
2189
$8K ﹤0.01%
+1,000
2190
$8K ﹤0.01%
1,086
+26
2191
$8K ﹤0.01%
399
+394
2192
$8K ﹤0.01%
615
+349
2193
$8K ﹤0.01%
485
+275
2194
$8K ﹤0.01%
122
-102
2195
$8K ﹤0.01%
140
+100
2196
$8K ﹤0.01%
348
-2,454
2197
$8K ﹤0.01%
+1,386
2198
$8K ﹤0.01%
873
+771
2199
$8K ﹤0.01%
+1,220
2200
$8K ﹤0.01%
+393
86 87
88
89 90