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
2576
$7K ﹤0.01%
470
-6,030
2577
$7K ﹤0.01%
+228
2578
$7K ﹤0.01%
521
-1,744
2579
$7K ﹤0.01%
+600
2580
$7K ﹤0.01%
740
-41
2581
$7K ﹤0.01%
596
-25,775
2582
$7K ﹤0.01%
847
-3,754
2583
$7K ﹤0.01%
1,822
-181
2584
– –
0
2585
$7K ﹤0.01%
254
-4,221
2586
$7K ﹤0.01%
200
+139
2587
$7K ﹤0.01%
+100
2588
$7K ﹤0.01%
102
+91
2589
$7K ﹤0.01%
+487
2590
$7K ﹤0.01%
300
-305
2591
$7K ﹤0.01%
168
+68
2592
$7K ﹤0.01%
703
+214
2593
$7K ﹤0.01%
248
-1,021
2594
$7K ﹤0.01%
186
-3
2595
$7K ﹤0.01%
350
-4,960
2596
$7K ﹤0.01%
1,100
+956
2597
$7K ﹤0.01%
206
-2,394
2598
$7K ﹤0.01%
967
-2,761
2599
$7K ﹤0.01%
3,820
-1,935
2600
$7K ﹤0.01%
119
-72
102 103
104
105 106