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
3076
$3K ﹤0.01%
+213
3077
$3K ﹤0.01%
+1
3078
$3K ﹤0.01%
+38
3079
$3K ﹤0.01%
202
-2,326
3080
$3K ﹤0.01%
596
+186
3081
$3K ﹤0.01%
1,073
+985
3082
$3K ﹤0.01%
124
+100
3083
$3K ﹤0.01%
600
-6,147
3084
– –
0
3085
$3K ﹤0.01%
178
+78
3086
$3K ﹤0.01%
111
-172
3087
$3K ﹤0.01%
536
-4,895
3088
$3K ﹤0.01%
130
-146
3089
$3K ﹤0.01%
749
-3,636
3090
$3K ﹤0.01%
313
+270
3091
$3K ﹤0.01%
+279
3092
$3K ﹤0.01%
+89
3093
$3K ﹤0.01%
100
-1,071
3094
$3K ﹤0.01%
297
-361
3095
$3K ﹤0.01%
+167
3096
$3K ﹤0.01%
+140
3097
$3K ﹤0.01%
100
-382
3098
$3K ﹤0.01%
598
-234
3099
$3K ﹤0.01%
+325
3100
$3K ﹤0.01%
1,191
-6,405
122 123
124
125 126