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
2926
$4K ﹤0.01%
+68
2927
$4K ﹤0.01%
436
-59
2928
$4K ﹤0.01%
1,237
+1,137
2929
$4K ﹤0.01%
+702
2930
$4K ﹤0.01%
700
-7,253
2931
$4K ﹤0.01%
417
-1,362
2932
$4K ﹤0.01%
2,667
+2,512
2933
$4K ﹤0.01%
200
-734
2934
$4K ﹤0.01%
+100
2935
$4K ﹤0.01%
+16
2936
$4K ﹤0.01%
555
+495
2937
$4K ﹤0.01%
2,769
+72
2938
$4K ﹤0.01%
100
+64
2939
$4K ﹤0.01%
3,425
+2,825
2940
$4K ﹤0.01%
295
+119
2941
$4K ﹤0.01%
+7,945
2942
$4K ﹤0.01%
+100
2943
– –
-294
2944
$4K ﹤0.01%
54
-19,367
2945
$4K ﹤0.01%
763
+77
2946
$4K ﹤0.01%
2,160
-3,124
2947
$4K ﹤0.01%
+666
2948
$4K ﹤0.01%
112
2949
$4K ﹤0.01%
+169
2950
$4K ﹤0.01%
224
-278
116 117
118
119 120