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
3001
$4K ﹤0.01%
116
-26
3002
$4K ﹤0.01%
45
+20
3003
$4K ﹤0.01%
74
-16
3004
$4K ﹤0.01%
367
-3,624
3005
$4K ﹤0.01%
+647
3006
$4K ﹤0.01%
+252
3007
$4K ﹤0.01%
91
-438
3008
$4K ﹤0.01%
+116
3009
$4K ﹤0.01%
365
-35
3010
$4K ﹤0.01%
396
-104
3011
$4K ﹤0.01%
884
+661
3012
$4K ﹤0.01%
518
+240
3013
$4K ﹤0.01%
112
-6,332
3014
$4K ﹤0.01%
100
-3,671
3015
$4K ﹤0.01%
450
-4,738
3016
$4K ﹤0.01%
274
-540
3017
$4K ﹤0.01%
+630
3018
$4K ﹤0.01%
216
-1,780
3019
$4K ﹤0.01%
+133
3020
$4K ﹤0.01%
228
-1,275
3021
$4K ﹤0.01%
420
-13
3022
$4K ﹤0.01%
27
+1
3023
$4K ﹤0.01%
182
-5,350
3024
$4K ﹤0.01%
600
-13,295
3025
$4K ﹤0.01%
250
+3
119 120
121
122 123