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
2676
$6K ﹤0.01%
+55
2677
$6K ﹤0.01%
+415
2678
$6K ﹤0.01%
1,701
-45,613
2679
$6K ﹤0.01%
164
-1,989
2680
$6K ﹤0.01%
+374
2681
$6K ﹤0.01%
+140
2682
– –
0
2683
$6K ﹤0.01%
1,760
+560
2684
$6K ﹤0.01%
1,200
+750
2685
$6K ﹤0.01%
+80
2686
$6K ﹤0.01%
+468
2687
$6K ﹤0.01%
591
-1,361
2688
$6K ﹤0.01%
140
-110
2689
$6K ﹤0.01%
+500
2690
$6K ﹤0.01%
100
-1,753
2691
$6K ﹤0.01%
100
+92
2692
$6K ﹤0.01%
+190
2693
$6K ﹤0.01%
168
-873
2694
$6K ﹤0.01%
419
-1,381
2695
$6K ﹤0.01%
520
-410
2696
– –
0
2697
$6K ﹤0.01%
2,610
-506
2698
$6K ﹤0.01%
12
-222
2699
$6K ﹤0.01%
11
-292
2700
$6K ﹤0.01%
500
-2,367
106 107
108
109 110