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
2451
$7K ﹤0.01%
657
+584
2452
$7K ﹤0.01%
+1,102
2453
$7K ﹤0.01%
200
+52
2454
$7K ﹤0.01%
225
+25
2455
$7K ﹤0.01%
+213
2456
$7K ﹤0.01%
417
-124
2457
$7K ﹤0.01%
153
2458
$7K ﹤0.01%
192
-107
2459
$7K ﹤0.01%
297
-796
2460
$7K ﹤0.01%
295
-1,449
2461
$7K ﹤0.01%
2,192
-1,615
2462
$7K ﹤0.01%
+471
2463
$7K ﹤0.01%
715
+105
2464
$7K ﹤0.01%
100
-100
2465
$7K ﹤0.01%
1,600
-577
2466
$7K ﹤0.01%
+266
2467
$7K ﹤0.01%
+289
2468
$7K ﹤0.01%
300
-173
2469
$7K ﹤0.01%
2,927
-1,263
2470
$7K ﹤0.01%
50
+47
2471
$7K ﹤0.01%
803
+263
2472
$7K ﹤0.01%
1,842
+1,301
2473
$7K ﹤0.01%
419
-63
2474
$7K ﹤0.01%
421
-302
2475
$7K ﹤0.01%
+200
97 98
99
100 101