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
2301
$8K ﹤0.01%
791
-1,335
2302
$8K ﹤0.01%
1,000
-836
2303
$8K ﹤0.01%
+554
2304
$8K ﹤0.01%
+467
2305
$8K ﹤0.01%
525
-304
2306
$8K ﹤0.01%
500
+429
2307
$8K ﹤0.01%
520
+386
2308
$8K ﹤0.01%
596
+583
2309
$8K ﹤0.01%
216
+116
2310
$8K ﹤0.01%
+200
2311
$8K ﹤0.01%
600
+340
2312
$8K ﹤0.01%
452
-48
2313
$8K ﹤0.01%
442
+142
2314
$8K ﹤0.01%
386
+186
2315
$8K ﹤0.01%
232
-513
2316
$8K ﹤0.01%
327
-3,073
2317
$8K ﹤0.01%
849
+471
2318
$8K ﹤0.01%
+555
2319
$8K ﹤0.01%
76
-68
2320
$8K ﹤0.01%
366
+166
2321
$7K ﹤0.01%
1,146
+349
2322
$7K ﹤0.01%
900
+344
2323
$7K ﹤0.01%
+451
2324
$7K ﹤0.01%
648
+448
2325
$7K ﹤0.01%
432
-158
91 92
93
94 95