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
2376
$7K ﹤0.01%
+400
2377
$7K ﹤0.01%
138
+113
2378
$7K ﹤0.01%
+5
2379
$7K ﹤0.01%
27
-50
2380
$7K ﹤0.01%
277
-23
2381
$7K ﹤0.01%
500
-207
2382
$7K ﹤0.01%
300
+250
2383
$7K ﹤0.01%
274
-26
2384
$7K ﹤0.01%
141
-266
2385
$7K ﹤0.01%
253
-1,467
2386
$7K ﹤0.01%
153
+119
2387
$7K ﹤0.01%
208
+131
2388
$7K ﹤0.01%
281
-438
2389
$7K ﹤0.01%
232
-62
2390
$7K ﹤0.01%
110
+10
2391
$7K ﹤0.01%
821
+221
2392
$7K ﹤0.01%
+731
2393
$7K ﹤0.01%
291
-35
2394
$7K ﹤0.01%
+99
2395
$7K ﹤0.01%
200
-209
2396
$7K ﹤0.01%
177
-1,020
2397
$7K ﹤0.01%
100
+5
2398
$7K ﹤0.01%
400
-19
2399
$7K ﹤0.01%
329
-2,653
2400
$7K ﹤0.01%
112
-1,875
94 95
96
97 98