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
2401
$7K ﹤0.01%
+703
2402
– –
0
2403
$7K ﹤0.01%
327
-43
2404
$7K ﹤0.01%
+240
2405
$7K ﹤0.01%
160
-124
2406
$7K ﹤0.01%
+23
2407
$7K ﹤0.01%
+90
2408
$7K ﹤0.01%
312
-588
2409
$7K ﹤0.01%
600
+587
2410
$7K ﹤0.01%
+3
2411
$7K ﹤0.01%
1,551
-1,333
2412
$7K ﹤0.01%
281
+81
2413
$7K ﹤0.01%
+1,681
2414
$7K ﹤0.01%
+5
2415
$7K ﹤0.01%
250
-84
2416
$7K ﹤0.01%
461
+261
2417
$7K ﹤0.01%
680
-17,767
2418
$7K ﹤0.01%
565
+524
2419
$7K ﹤0.01%
248
-152
2420
$7K ﹤0.01%
+1,090
2421
$7K ﹤0.01%
+1,721
2422
$7K ﹤0.01%
30
+14
2423
$7K ﹤0.01%
57
-63
2424
$7K ﹤0.01%
+701
2425
$7K ﹤0.01%
+494
95 96
97
98 99