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
$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
2551
$7K ﹤0.01%
2,254
+1,826
2552
$7K ﹤0.01%
200
-7,648
2553
$7K ﹤0.01%
+140
2554
$7K ﹤0.01%
554
+486
2555
$7K ﹤0.01%
470
-6,030
2556
$7K ﹤0.01%
+228
2557
$7K ﹤0.01%
521
-1,744
2558
$7K ﹤0.01%
+600
2559
$7K ﹤0.01%
740
-41
2560
$7K ﹤0.01%
596
-25,775
2561
$7K ﹤0.01%
847
-3,754
2562
$7K ﹤0.01%
1,822
-181
2563
– –
0
2564
$7K ﹤0.01%
254
-4,221
2565
$7K ﹤0.01%
200
+139
2566
$7K ﹤0.01%
+100
2567
$7K ﹤0.01%
102
+91
2568
$7K ﹤0.01%
+487
2569
$7K ﹤0.01%
700
-1,548
2570
$7K ﹤0.01%
209
-125
2571
$7K ﹤0.01%
+200
2572
$7K ﹤0.01%
275
+109
2573
$7K ﹤0.01%
28
+23
2574
$7K ﹤0.01%
3,389
-1,798
2575
$7K ﹤0.01%
2,096
-11,285
101 102
103
104 105