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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
3101
$3K ﹤0.01%
2,021
-1,400
3102
$3K ﹤0.01%
+213
3103
$3K ﹤0.01%
1,405
+1,181
3104
$3K ﹤0.01%
233
-896
3105
$3K ﹤0.01%
696
+555
3106
$3K ﹤0.01%
+1,591
3107
$3K ﹤0.01%
5,008
-22,145
3108
$3K ﹤0.01%
7,260
-8,871
3109
$3K ﹤0.01%
475
-2,025
3110
$3K ﹤0.01%
+200
3111
$3K ﹤0.01%
+302
3112
$3K ﹤0.01%
271
-6,782
3113
$3K ﹤0.01%
24,865
+24,802
3114
$3K ﹤0.01%
40
-299
3115
$3K ﹤0.01%
2,171
+1,123
3116
$3K ﹤0.01%
2,992
-79,372
3117
$3K ﹤0.01%
+400
3118
$3K ﹤0.01%
211
+25
3119
$3K ﹤0.01%
+170
3120
$3K ﹤0.01%
+184
3121
$3K ﹤0.01%
1,054
+255
3122
$3K ﹤0.01%
+25
3123
$3K ﹤0.01%
78
-3,166
3124
$3K ﹤0.01%
236
+190
3125
$3K ﹤0.01%
95
123 124
125
126 127