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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
3001
$4K ﹤0.01%
274
-540
3002
$4K ﹤0.01%
+630
3003
$4K ﹤0.01%
216
-1,780
3004
$4K ﹤0.01%
+133
3005
$4K ﹤0.01%
228
-1,275
3006
$4K ﹤0.01%
420
-13
3007
$4K ﹤0.01%
27
+1
3008
$4K ﹤0.01%
182
-5,350
3009
$4K ﹤0.01%
600
-13,295
3010
$4K ﹤0.01%
250
+3
3011
$4K ﹤0.01%
126
+101
3012
$4K ﹤0.01%
+132
3013
$4K ﹤0.01%
+400
3014
– –
-294
3015
$4K ﹤0.01%
389
+70
3016
$4K ﹤0.01%
500
+400
3017
$4K ﹤0.01%
197
+55
3018
$4K ﹤0.01%
+276
3019
$4K ﹤0.01%
349
-182
3020
$4K ﹤0.01%
+100
3021
$4K ﹤0.01%
336
-126
3022
$4K ﹤0.01%
596
-3,104
3023
$4K ﹤0.01%
14
-47
3024
$4K ﹤0.01%
398
-1,446
3025
$4K ﹤0.01%
494
+351
119 120
121
122 123