TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2276
$8K ﹤0.01%
590
+190
2277
$8K ﹤0.01%
877
-18
2278
$8K ﹤0.01%
1,520
+793
2279
$8K ﹤0.01%
+353
2280
$8K ﹤0.01%
+555
2281
$8K ﹤0.01%
76
-68
2282
$8K ﹤0.01%
366
+166
2283
$8K ﹤0.01%
512
+445
2284
$8K ﹤0.01%
282
-388
2285
$8K ﹤0.01%
1,837
+1,534
2286
– –
0
2287
$8K ﹤0.01%
745
+195
2288
$8K ﹤0.01%
174
-265
2289
$8K ﹤0.01%
116
-475
2290
$8K ﹤0.01%
455
+71
2291
$8K ﹤0.01%
5,777
+3,304
2292
$8K ﹤0.01%
1,756
+241
2293
$8K ﹤0.01%
509
+309
2294
$8K ﹤0.01%
1,344
+544
2295
$8K ﹤0.01%
1,934
-294
2296
$8K ﹤0.01%
1,392
+99
2297
$8K ﹤0.01%
5,477
-7,381
2298
$8K ﹤0.01%
1,019
-156
2299
$8K ﹤0.01%
4,032
-2,259
2300
$8K ﹤0.01%
702
-234
90 91
92
93 94