TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2826
$5K ﹤0.01%
+722
2827
$5K ﹤0.01%
1,333
-467
2828
$5K ﹤0.01%
+47
2829
$5K ﹤0.01%
188
-224
2830
$5K ﹤0.01%
306
-2,832
2831
$5K ﹤0.01%
462
+418
2832
$5K ﹤0.01%
+201
2833
$5K ﹤0.01%
+385
2834
$5K ﹤0.01%
+44
2835
$5K ﹤0.01%
+278
2836
$5K ﹤0.01%
6,585
-7,867
2837
$5K ﹤0.01%
313
+13
2838
$5K ﹤0.01%
+200
2839
$5K ﹤0.01%
292
+253
2840
$5K ﹤0.01%
291
-380
2841
$5K ﹤0.01%
+140
2842
$5K ﹤0.01%
+222
2843
$5K ﹤0.01%
375
+370
2844
$5K ﹤0.01%
+96
2845
$5K ﹤0.01%
+200
2846
$5K ﹤0.01%
343
+87
2847
$5K ﹤0.01%
35
+23
2848
$5K ﹤0.01%
700
+600
2849
– –
0
2850
$5K ﹤0.01%
+103
112 113
114
115 116