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
2626
$6K ﹤0.01%
619
+116
2627
$6K ﹤0.01%
100
-858
2628
$6K ﹤0.01%
+365
2629
$6K ﹤0.01%
494
+393
2630
$6K ﹤0.01%
+100
2631
$6K ﹤0.01%
1,521
-1,482
2632
– –
0
2633
$6K ﹤0.01%
+100
2634
$6K ﹤0.01%
74
+2
2635
$6K ﹤0.01%
598
-394
2636
$6K ﹤0.01%
688
-264
2637
$6K ﹤0.01%
+417
2638
$6K ﹤0.01%
200
-907
2639
$6K ﹤0.01%
159
-340
2640
$6K ﹤0.01%
+324
2641
$6K ﹤0.01%
+157
2642
$6K ﹤0.01%
504
+195
2643
$6K ﹤0.01%
481
+378
2644
$6K ﹤0.01%
118
-2,542
2645
$6K ﹤0.01%
142
-1,726
2646
$6K ﹤0.01%
21
-330
2647
$6K ﹤0.01%
+1,049
2648
$6K ﹤0.01%
347
-668
2649
$6K ﹤0.01%
31
+11
2650
$6K ﹤0.01%
100
-1,124
104 105
106
107 108