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
2551
$7K ﹤0.01%
+251
2552
$7K ﹤0.01%
+347
2553
$7K ﹤0.01%
+239
2554
$7K ﹤0.01%
2,351
-5,056
2555
$7K ﹤0.01%
+145
2556
$7K ﹤0.01%
+182
2557
$7K ﹤0.01%
18
+16
2558
$7K ﹤0.01%
+150
2559
$7K ﹤0.01%
+177
2560
$7K ﹤0.01%
+195
2561
$7K ﹤0.01%
400
-5,033
2562
$7K ﹤0.01%
977
+677
2563
$7K ﹤0.01%
206
-239
2564
– –
0
2565
$7K ﹤0.01%
+100
2566
$7K ﹤0.01%
+67
2567
$7K ﹤0.01%
100
-1,304
2568
$7K ﹤0.01%
+271
2569
$7K ﹤0.01%
191
-3,511
2570
$7K ﹤0.01%
700
-12,358
2571
$7K ﹤0.01%
1,792
+1,264
2572
$7K ﹤0.01%
2,254
+1,826
2573
$7K ﹤0.01%
200
-7,648
2574
$7K ﹤0.01%
+140
2575
$7K ﹤0.01%
554
+486
101 102
103
104 105