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
2701
$6K ﹤0.01%
176
-1,520
2702
$6K ﹤0.01%
+100
2703
$6K ﹤0.01%
1,589
-4,760
2704
$6K ﹤0.01%
173
+24
2705
$6K ﹤0.01%
153
-3,677
2706
$6K ﹤0.01%
3,439
-2,738
2707
$6K ﹤0.01%
1,067
+631
2708
$6K ﹤0.01%
177
-794
2709
$6K ﹤0.01%
439
-552
2710
$6K ﹤0.01%
+278
2711
$6K ﹤0.01%
900
+752
2712
$6K ﹤0.01%
+60
2713
$6K ﹤0.01%
200
-3,094
2714
$6K ﹤0.01%
300
+294
2715
$6K ﹤0.01%
500
-6,112
2716
$6K ﹤0.01%
809
+172
2717
$6K ﹤0.01%
682
-823
2718
$6K ﹤0.01%
801
-322
2719
$6K ﹤0.01%
4,619
-2,822
2720
$6K ﹤0.01%
445
+193
2721
$6K ﹤0.01%
+2,334
2722
– –
0
2723
$6K ﹤0.01%
1,070
+949
2724
$6K ﹤0.01%
307
-1,293
2725
$6K ﹤0.01%
400
-18
107 108
109
110 111