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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
2626
$6K ﹤0.01%
494
+393
2627
$6K ﹤0.01%
+100
2628
$6K ﹤0.01%
1,521
-1,482
2629
– –
0
2630
$6K ﹤0.01%
+100
2631
$6K ﹤0.01%
74
+2
2632
$6K ﹤0.01%
598
-394
2633
$6K ﹤0.01%
688
-264
2634
$6K ﹤0.01%
+417
2635
$6K ﹤0.01%
200
-907
2636
$6K ﹤0.01%
+1,049
2637
$6K ﹤0.01%
31
+11
2638
$6K ﹤0.01%
100
-1,124
2639
$6K ﹤0.01%
+73
2640
$6K ﹤0.01%
289
-693
2641
$6K ﹤0.01%
122
-35,508
2642
$6K ﹤0.01%
245
+77
2643
$6K ﹤0.01%
+164
2644
$6K ﹤0.01%
816
-348
2645
$6K ﹤0.01%
289
+241
2646
$6K ﹤0.01%
421
-304
2647
$6K ﹤0.01%
+223
2648
$6K ﹤0.01%
180
-4,000
2649
$6K ﹤0.01%
+188
2650
$6K ﹤0.01%
+345
104 105
106
107 108