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
2951
$4K ﹤0.01%
+206
2952
$4K ﹤0.01%
94
-186
2953
$4K ﹤0.01%
984
-531
2954
$4K ﹤0.01%
+200
2955
– –
-3
2956
$4K ﹤0.01%
1,802
+1,091
2957
$4K ﹤0.01%
40
-1,799
2958
$4K ﹤0.01%
+135
2959
$4K ﹤0.01%
+68
2960
$4K ﹤0.01%
208
-979
2961
$4K ﹤0.01%
187
-1,472
2962
$4K ﹤0.01%
+100
2963
$4K ﹤0.01%
+173
2964
$4K ﹤0.01%
2,017
+1,906
2965
$4K ﹤0.01%
214
+69
2966
$4K ﹤0.01%
727
-2,801
2967
$4K ﹤0.01%
432
-242
2968
$4K ﹤0.01%
78
-361
2969
$4K ﹤0.01%
+78
2970
$4K ﹤0.01%
100
-1,198
2971
$4K ﹤0.01%
307
-546
2972
$4K ﹤0.01%
265
+95
2973
$4K ﹤0.01%
+69
2974
$4K ﹤0.01%
+60
2975
$4K ﹤0.01%
+74
117 118
119
120 121