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
2226
$8K ﹤0.01%
+200
2227
$8K ﹤0.01%
273
+175
2228
$8K ﹤0.01%
720
-2,340
2229
$8K ﹤0.01%
307
+100
2230
$8K ﹤0.01%
+2,154
2231
$8K ﹤0.01%
300
+200
2232
$8K ﹤0.01%
+600
2233
$8K ﹤0.01%
+406
2234
$8K ﹤0.01%
+317
2235
$8K ﹤0.01%
264
-1,020
2236
$8K ﹤0.01%
+59
2237
$8K ﹤0.01%
524
-155
2238
$8K ﹤0.01%
308
-202
2239
$8K ﹤0.01%
283
+15
2240
$8K ﹤0.01%
1,176
+756
2241
$8K ﹤0.01%
400
-25
2242
$8K ﹤0.01%
422
+322
2243
$8K ﹤0.01%
287
+107
2244
$8K ﹤0.01%
+537
2245
$8K ﹤0.01%
535
-118
2246
$8K ﹤0.01%
557
+157
2247
$8K ﹤0.01%
1,014
-1,436
2248
$8K ﹤0.01%
300
+99
2249
$8K ﹤0.01%
614
+514
2250
$8K ﹤0.01%
+3,343
88 89
90
91 92