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
2801
$5K ﹤0.01%
793
+528
2802
$5K ﹤0.01%
124
-251
2803
$5K ﹤0.01%
314
+162
2804
$5K ﹤0.01%
420
-2,923
2805
$5K ﹤0.01%
655
+631
2806
$5K ﹤0.01%
+201
2807
$5K ﹤0.01%
43
-716
2808
$5K ﹤0.01%
773
+718
2809
$5K ﹤0.01%
199
-477
2810
$5K ﹤0.01%
103
-3,419
2811
$5K ﹤0.01%
+81
2812
$5K ﹤0.01%
1,020
-9,280
2813
$5K ﹤0.01%
+140
2814
$5K ﹤0.01%
100
-141
2815
$5K ﹤0.01%
823
-5,878
2816
$5K ﹤0.01%
+7,584
2817
$5K ﹤0.01%
+151
2818
$5K ﹤0.01%
500
+154
2819
$5K ﹤0.01%
375
+342
2820
$5K ﹤0.01%
+462
2821
$5K ﹤0.01%
202
-498
2822
$5K ﹤0.01%
+296
2823
$5K ﹤0.01%
+96
2824
$5K ﹤0.01%
+200
2825
$5K ﹤0.01%
343
+87
111 112
113
114 115