TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8K ﹤0.01%
+199
2477
$8K ﹤0.01%
598
-5,314
2478
$8K ﹤0.01%
1,843
-26,370
2479
$8K ﹤0.01%
388
-4,098
2480
$8K ﹤0.01%
+207
2481
$8K ﹤0.01%
80
-520
2482
$8K ﹤0.01%
77
-407
2483
$8K ﹤0.01%
935
+835
2484
$8K ﹤0.01%
500
-8,789
2485
– –
0
2486
$8K ﹤0.01%
716
+273
2487
$8K ﹤0.01%
760
-575
2488
$8K ﹤0.01%
420
-564
2489
$8K ﹤0.01%
364
-819
2490
$8K ﹤0.01%
708
-214
2491
$8K ﹤0.01%
+529
2492
– –
0
2493
$8K ﹤0.01%
100
-1,716
2494
$8K ﹤0.01%
244
-33
2495
$8K ﹤0.01%
299
+169
2496
$8K ﹤0.01%
949
+797
2497
$8K ﹤0.01%
1,147
-759
2498
$8K ﹤0.01%
403
+173
2499
$8K ﹤0.01%
427
-102
2500
$8K ﹤0.01%
700
-3,425
98 99
100
101 102