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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2901
$4K ﹤0.01%
7,265
-87,750
2902
$4K ﹤0.01%
303
+276
2903
$4K ﹤0.01%
+130
2904
$4K ﹤0.01%
602
+223
2905
$4K ﹤0.01%
150
+50
2906
$4K ﹤0.01%
683
-6,906
2907
$4K ﹤0.01%
240
+192
2908
$4K ﹤0.01%
+100
2909
$4K ﹤0.01%
+200
2910
$4K ﹤0.01%
1,515
+536
2911
$4K ﹤0.01%
+125
2912
$4K ﹤0.01%
100
2913
$4K ﹤0.01%
2,667
+2,512
2914
$4K ﹤0.01%
200
-734
2915
$4K ﹤0.01%
+100
2916
$4K ﹤0.01%
+16
2917
$4K ﹤0.01%
555
+495
2918
$4K ﹤0.01%
2,769
+72
2919
$4K ﹤0.01%
100
+64
2920
$4K ﹤0.01%
3,425
+2,825
2921
$4K ﹤0.01%
295
+119
2922
$4K ﹤0.01%
+7,945
2923
$4K ﹤0.01%
+68
2924
$4K ﹤0.01%
685
-89
2925
$4K ﹤0.01%
543
-6,059
115 116
117
118 119