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
2901
$4K ﹤0.01%
346
+21
2902
$4K ﹤0.01%
209
-191
2903
$4K ﹤0.01%
900
-433
2904
$4K ﹤0.01%
+9,914
2905
$4K ﹤0.01%
897
+505
2906
$4K ﹤0.01%
300
2907
$4K ﹤0.01%
+200
2908
$4K ﹤0.01%
+505
2909
$4K ﹤0.01%
1,703
-4,158
2910
$4K ﹤0.01%
456
+342
2911
$4K ﹤0.01%
3,326
-9,773
2912
$4K ﹤0.01%
7,265
-87,750
2913
$4K ﹤0.01%
303
+276
2914
$4K ﹤0.01%
+130
2915
$4K ﹤0.01%
602
+223
2916
$4K ﹤0.01%
150
+50
2917
$4K ﹤0.01%
683
-6,906
2918
$4K ﹤0.01%
240
+192
2919
$4K ﹤0.01%
+100
2920
$4K ﹤0.01%
+200
2921
$4K ﹤0.01%
1,515
+536
2922
$4K ﹤0.01%
+125
2923
$4K ﹤0.01%
100
2924
$4K ﹤0.01%
685
-89
2925
$4K ﹤0.01%
543
-6,059
115 116
117
118 119