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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
$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
2526
$8K ﹤0.01%
409
+182
2527
$8K ﹤0.01%
598
-5,314
2528
$7K ﹤0.01%
412
-5,305
2529
$7K ﹤0.01%
300
-583
2530
$7K ﹤0.01%
137
+20
2531
$7K ﹤0.01%
346
-4,681
2532
$7K ﹤0.01%
364
-7,134
2533
$7K ﹤0.01%
+145
2534
$7K ﹤0.01%
+182
2535
$7K ﹤0.01%
18
+16
2536
$7K ﹤0.01%
+150
2537
$7K ﹤0.01%
+177
2538
$7K ﹤0.01%
+195
2539
$7K ﹤0.01%
400
-5,033
2540
$7K ﹤0.01%
977
+677
2541
$7K ﹤0.01%
206
-239
2542
– –
0
2543
$7K ﹤0.01%
+100
2544
$7K ﹤0.01%
+67
2545
$7K ﹤0.01%
100
-1,304
2546
$7K ﹤0.01%
+271
2547
$7K ﹤0.01%
191
-3,511
2548
$7K ﹤0.01%
700
-12,358
2549
$7K ﹤0.01%
1,792
+1,264
2550
$7K ﹤0.01%
2,254
+1,826
100 101
102
103 104