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
2351
$7K ﹤0.01%
150
-265
2352
$7K ﹤0.01%
1,740
-3,345
2353
$7K ﹤0.01%
900
+86
2354
$7K ﹤0.01%
+2,364
2355
$7K ﹤0.01%
258
-843
2356
$7K ﹤0.01%
211
-418
2357
$7K ﹤0.01%
119
+98
2358
$7K ﹤0.01%
543
-169
2359
$7K ﹤0.01%
1,277
-2,158
2360
$7K ﹤0.01%
1,227
+927
2361
$7K ﹤0.01%
240
+190
2362
$7K ﹤0.01%
+231
2363
$7K ﹤0.01%
1,100
+996
2364
$7K ﹤0.01%
441
-99
2365
$7K ﹤0.01%
+1,252
2366
$7K ﹤0.01%
+678
2367
$7K ﹤0.01%
310
+110
2368
$7K ﹤0.01%
128
-319
2369
$7K ﹤0.01%
+2,790
2370
$7K ﹤0.01%
3,612
-3,120
2371
$7K ﹤0.01%
113
+13
2372
$7K ﹤0.01%
+4
2373
$7K ﹤0.01%
+174
2374
$7K ﹤0.01%
+400
2375
$7K ﹤0.01%
138
+113
93 94
95
96 97