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
2251
$8K ﹤0.01%
100
-610
2252
$8K ﹤0.01%
+74
2253
$8K ﹤0.01%
132
-52
2254
$8K ﹤0.01%
+280
2255
$8K ﹤0.01%
880
-80
2256
$8K ﹤0.01%
+1,200
2257
$8K ﹤0.01%
750
+467
2258
$8K ﹤0.01%
417
+223
2259
$8K ﹤0.01%
+123
2260
$8K ﹤0.01%
121
-701
2261
$8K ﹤0.01%
536
-34,204
2262
$8K ﹤0.01%
561
+123
2263
$8K ﹤0.01%
220
-249
2264
$8K ﹤0.01%
+67
2265
$8K ﹤0.01%
1,213
+1,008
2266
$8K ﹤0.01%
155
-1,157
2267
$8K ﹤0.01%
264
+3
2268
$8K ﹤0.01%
831
+6
2269
$8K ﹤0.01%
437
-1,002
2270
$8K ﹤0.01%
+567
2271
$8K ﹤0.01%
1,151
+816
2272
$8K ﹤0.01%
590
+190
2273
$8K ﹤0.01%
877
-18
2274
$8K ﹤0.01%
1,520
+793
2275
$8K ﹤0.01%
+353
89 90
91
92 93