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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
2926
$4K ﹤0.01%
436
-59
2927
$4K ﹤0.01%
1,237
+1,137
2928
$4K ﹤0.01%
+702
2929
$4K ﹤0.01%
700
-7,253
2930
$4K ﹤0.01%
417
-1,362
2931
$4K ﹤0.01%
+78
2932
$4K ﹤0.01%
100
-1,198
2933
$4K ﹤0.01%
307
-546
2934
$4K ﹤0.01%
265
+95
2935
$4K ﹤0.01%
+69
2936
$4K ﹤0.01%
+60
2937
$4K ﹤0.01%
+74
2938
$4K ﹤0.01%
2,809
+1,209
2939
$4K ﹤0.01%
44
-56
2940
$4K ﹤0.01%
282
-134
2941
$4K ﹤0.01%
1,112
+457
2942
$4K ﹤0.01%
+100
2943
$4K ﹤0.01%
112
2944
$4K ﹤0.01%
54
-19,367
2945
$4K ﹤0.01%
224
-278
2946
$4K ﹤0.01%
+206
2947
$4K ﹤0.01%
94
-186
2948
$4K ﹤0.01%
984
-531
2949
$4K ﹤0.01%
+200
2950
– –
-3
116 117
118
119 120