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
2426
$7K ﹤0.01%
1,232
-2,935
2427
$7K ﹤0.01%
127
-81
2428
$7K ﹤0.01%
+963
2429
$7K ﹤0.01%
423
+390
2430
$7K ﹤0.01%
+1,667
2431
$7K ﹤0.01%
712
-156
2432
$7K ﹤0.01%
900
+86
2433
$7K ﹤0.01%
+505
2434
$7K ﹤0.01%
390
+290
2435
$7K ﹤0.01%
2,925
+871
2436
$7K ﹤0.01%
764
+134
2437
$7K ﹤0.01%
635
-758
2438
$7K ﹤0.01%
420
-331
2439
$7K ﹤0.01%
+805
2440
$7K ﹤0.01%
+398
2441
$7K ﹤0.01%
73
+53
2442
$7K ﹤0.01%
1,000
+750
2443
$7K ﹤0.01%
159
-141
2444
$7K ﹤0.01%
+397
2445
$7K ﹤0.01%
100
-107
2446
$7K ﹤0.01%
+80
2447
$7K ﹤0.01%
729
-1,256
2448
$7K ﹤0.01%
382
+346
2449
$7K ﹤0.01%
785
+485
2450
$7K ﹤0.01%
266
+166
96 97
98
99 100