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
3126
$3K ﹤0.01%
1,333
-2,607
3127
$3K ﹤0.01%
808
+177
3128
$3K ﹤0.01%
237
-724
3129
$3K ﹤0.01%
+254
3130
$3K ﹤0.01%
245
-8
3131
$3K ﹤0.01%
3,673
+92
3132
$3K ﹤0.01%
466
-2,396
3133
$3K ﹤0.01%
1,130
-2,740
3134
$3K ﹤0.01%
176
-187
3135
$3K ﹤0.01%
172
-409
3136
$3K ﹤0.01%
100
-382
3137
$3K ﹤0.01%
+170
3138
$3K ﹤0.01%
+184
3139
$3K ﹤0.01%
1,054
+255
3140
$3K ﹤0.01%
+25
3141
$3K ﹤0.01%
+302
3142
– –
0
3143
$3K ﹤0.01%
44
-2,852
3144
$3K ﹤0.01%
1,067
+811
3145
$3K ﹤0.01%
61
-1,574
3146
$3K ﹤0.01%
175
+160
3147
$3K ﹤0.01%
787
-20
3148
$3K ﹤0.01%
356
-44,282
3149
$3K ﹤0.01%
96
-724
3150
$3K ﹤0.01%
81
+49
124 125
126
127 128