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
2751
$5K ﹤0.01%
280
+258
2752
$5K ﹤0.01%
+126
2753
$5K ﹤0.01%
+333
2754
$5K ﹤0.01%
1,000
-76,688
2755
$5K ﹤0.01%
199
-2,101
2756
$5K ﹤0.01%
+960
2757
– –
0
2758
$5K ﹤0.01%
111
+19
2759
$5K ﹤0.01%
2,514
-3,186
2760
$5K ﹤0.01%
200
-6,475
2761
$5K ﹤0.01%
168
-2,065
2762
$5K ﹤0.01%
894
+500
2763
$5K ﹤0.01%
2,669
-989
2764
$5K ﹤0.01%
1,625
-45,412
2765
$5K ﹤0.01%
+76
2766
$5K ﹤0.01%
+133
2767
$5K ﹤0.01%
617
+110
2768
$5K ﹤0.01%
253
+56
2769
$5K ﹤0.01%
+191
2770
$5K ﹤0.01%
518
+315
2771
$5K ﹤0.01%
+314
2772
$5K ﹤0.01%
370
-1,590
2773
$5K ﹤0.01%
+153
2774
$5K ﹤0.01%
428
-7,320
2775
$5K ﹤0.01%
+354
109 110
111
112 113