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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
200
-209
2427
$7K ﹤0.01%
177
-1,020
2428
$7K ﹤0.01%
100
+5
2429
$7K ﹤0.01%
400
-19
2430
$7K ﹤0.01%
329
-2,653
2431
$7K ﹤0.01%
112
-1,875
2432
$7K ﹤0.01%
+703
2433
– –
0
2434
$7K ﹤0.01%
327
-43
2435
$7K ﹤0.01%
+240
2436
$7K ﹤0.01%
160
-124
2437
$7K ﹤0.01%
+23
2438
$7K ﹤0.01%
+90
2439
$7K ﹤0.01%
312
-588
2440
$7K ﹤0.01%
600
+587
2441
$7K ﹤0.01%
+440
2442
– –
0
2443
$7K ﹤0.01%
1,551
-1,333
2444
$7K ﹤0.01%
281
+81
2445
$7K ﹤0.01%
+1,681
2446
$7K ﹤0.01%
+5
2447
$7K ﹤0.01%
250
-84
2448
$7K ﹤0.01%
461
+261
2449
$7K ﹤0.01%
680
-17,767
2450
$7K ﹤0.01%
565
+524
96 97
98
99 100