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
2201
$8K ﹤0.01%
300
-666
2202
$8K ﹤0.01%
400
-131
2203
$8K ﹤0.01%
+746
2204
$8K ﹤0.01%
210
-814
2205
$8K ﹤0.01%
126
-109
2206
$8K ﹤0.01%
+286
2207
$8K ﹤0.01%
792
+156
2208
$8K ﹤0.01%
1,749
+1,011
2209
$8K ﹤0.01%
600
-984
2210
$8K ﹤0.01%
500
-2,219
2211
$8K ﹤0.01%
555
+312
2212
$8K ﹤0.01%
+1,400
2213
$8K ﹤0.01%
224
-88
2214
$8K ﹤0.01%
500
+484
2215
$8K ﹤0.01%
86
-414
2216
$8K ﹤0.01%
121
-1
2217
$8K ﹤0.01%
2,400
-22,448
2218
$8K ﹤0.01%
285
+235
2219
$8K ﹤0.01%
+713
2220
$8K ﹤0.01%
+544
2221
$8K ﹤0.01%
+600
2222
$8K ﹤0.01%
+759
2223
$8K ﹤0.01%
+491
2224
$8K ﹤0.01%
886
+854
2225
$8K ﹤0.01%
+1,034
87 88
89
90 91