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
2326
$7K ﹤0.01%
+451
2327
$7K ﹤0.01%
648
+448
2328
$7K ﹤0.01%
432
-158
2329
$7K ﹤0.01%
+888
2330
$7K ﹤0.01%
347
+247
2331
$7K ﹤0.01%
241
-681
2332
$7K ﹤0.01%
110
-290
2333
$7K ﹤0.01%
+802
2334
$7K ﹤0.01%
2,381
+569
2335
$7K ﹤0.01%
1,902
+275
2336
$7K ﹤0.01%
249
-51
2337
$7K ﹤0.01%
2,388
+1,844
2338
$7K ﹤0.01%
+291
2339
$7K ﹤0.01%
916
-3,205
2340
$7K ﹤0.01%
480
+380
2341
$7K ﹤0.01%
+56
2342
$7K ﹤0.01%
412
+400
2343
$7K ﹤0.01%
+518
2344
$7K ﹤0.01%
729
-2,175
2345
$7K ﹤0.01%
1,970
-10,514
2346
$7K ﹤0.01%
+400
2347
$7K ﹤0.01%
390
+148
2348
$7K ﹤0.01%
642
+140
2349
$7K ﹤0.01%
458
+158
2350
$7K ﹤0.01%
169
-31
92 93
94
95 96