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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
2976
$4K ﹤0.01%
100
-152
2977
$4K ﹤0.01%
516
+421
2978
$4K ﹤0.01%
+300
2979
$4K ﹤0.01%
1,026
+530
2980
$4K ﹤0.01%
+20
2981
$4K ﹤0.01%
+71
2982
$4K ﹤0.01%
7,903
+7,848
2983
$4K ﹤0.01%
650
-34,430
2984
$4K ﹤0.01%
500
+12
2985
$4K ﹤0.01%
116
-26
2986
$4K ﹤0.01%
45
+20
2987
$4K ﹤0.01%
74
-16
2988
$4K ﹤0.01%
+100
2989
$4K ﹤0.01%
367
-3,624
2990
$4K ﹤0.01%
+647
2991
$4K ﹤0.01%
+252
2992
$4K ﹤0.01%
91
-438
2993
$4K ﹤0.01%
+116
2994
$4K ﹤0.01%
365
-35
2995
$4K ﹤0.01%
396
-104
2996
$4K ﹤0.01%
884
+661
2997
$4K ﹤0.01%
518
+240
2998
$4K ﹤0.01%
112
-6,332
2999
$4K ﹤0.01%
100
-3,671
3000
$4K ﹤0.01%
450
-4,738
118 119
120
121 122