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
2976
$4K ﹤0.01%
2,809
+1,209
2977
$4K ﹤0.01%
44
-56
2978
$4K ﹤0.01%
282
-134
2979
$4K ﹤0.01%
1,112
+457
2980
$4K ﹤0.01%
100
-108
2981
$4K ﹤0.01%
758
-569
2982
$4K ﹤0.01%
149
-864
2983
$4K ﹤0.01%
111
-10,729
2984
$4K ﹤0.01%
+145
2985
$4K ﹤0.01%
256
-2,347
2986
$4K ﹤0.01%
128
-735
2987
$4K ﹤0.01%
100
-2,868
2988
$4K ﹤0.01%
30
+20
2989
$4K ﹤0.01%
550
+153
2990
$4K ﹤0.01%
490
-725
2991
$4K ﹤0.01%
+121
2992
$4K ﹤0.01%
100
-152
2993
$4K ﹤0.01%
516
+421
2994
$4K ﹤0.01%
+300
2995
$4K ﹤0.01%
1,026
+530
2996
$4K ﹤0.01%
+20
2997
$4K ﹤0.01%
+71
2998
$4K ﹤0.01%
7,903
+7,848
2999
$4K ﹤0.01%
650
-34,430
3000
$4K ﹤0.01%
500
+12
118 119
120
121 122