TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3051
$4K ﹤0.01%
80
+49
3052
$4K ﹤0.01%
+162
3053
$4K ﹤0.01%
100
-4,209
3054
$4K ﹤0.01%
1,810
+1,716
3055
$4K ﹤0.01%
1,169
+603
3056
$4K ﹤0.01%
141
-1,239
3057
$4K ﹤0.01%
205
-3,982
3058
$4K ﹤0.01%
7
-14
3059
$4K ﹤0.01%
269
+66
3060
$4K ﹤0.01%
+500
3061
$4K ﹤0.01%
455
+391
3062
$4K ﹤0.01%
236
-3,274
3063
$4K ﹤0.01%
362
-1,142
3064
$4K ﹤0.01%
200
-4,975
3065
$4K ﹤0.01%
+433
3066
$4K ﹤0.01%
+68
3067
$4K ﹤0.01%
419
+165
3068
$4K ﹤0.01%
+97
3069
$4K ﹤0.01%
141
+99
3070
$4K ﹤0.01%
100
-4,256
3071
$4K ﹤0.01%
359
-12,466
3072
$4K ﹤0.01%
1,268
-1,887
3073
$3K ﹤0.01%
+2
3074
$3K ﹤0.01%
521
+483
3075
$3K ﹤0.01%
200
-1,663
121 122
123
124 125