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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2301
– –
0
2302
$8K ﹤0.01%
842
+375
2303
$8K ﹤0.01%
1,687
+350
2304
$8K ﹤0.01%
485
+275
2305
$8K ﹤0.01%
567
+95
2306
$8K ﹤0.01%
+171
2307
$8K ﹤0.01%
776
+256
2308
$8K ﹤0.01%
158
-242
2309
$8K ﹤0.01%
138
-62
2310
$8K ﹤0.01%
500
2311
$8K ﹤0.01%
415
-379
2312
$8K ﹤0.01%
313
-1,845
2313
$8K ﹤0.01%
+629
2314
$8K ﹤0.01%
222
+22
2315
$8K ﹤0.01%
526
+90
2316
$8K ﹤0.01%
300
+200
2317
$8K ﹤0.01%
894
-94
2318
$8K ﹤0.01%
613
-505
2319
$8K ﹤0.01%
1,926
+897
2320
$8K ﹤0.01%
399
+261
2321
$7K ﹤0.01%
900
+344
2322
$7K ﹤0.01%
+451
2323
$7K ﹤0.01%
648
+448
2324
$7K ﹤0.01%
+888
2325
$7K ﹤0.01%
347
+247
91 92
93
94 95