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
3151
$3K ﹤0.01%
101
-5,870
3152
$3K ﹤0.01%
388
-276
3153
$3K ﹤0.01%
416
-4,183
3154
$3K ﹤0.01%
145
+45
3155
$3K ﹤0.01%
100
-6,009
3156
$3K ﹤0.01%
696
+555
3157
$3K ﹤0.01%
1,130
-2,740
3158
$3K ﹤0.01%
176
-187
3159
$3K ﹤0.01%
172
-409
3160
– –
0
3161
$3K ﹤0.01%
44
-2,852
3162
$3K ﹤0.01%
1,067
+811
3163
$3K ﹤0.01%
61
-1,574
3164
$3K ﹤0.01%
175
+160
3165
$3K ﹤0.01%
787
-20
3166
$3K ﹤0.01%
356
-44,282
3167
$3K ﹤0.01%
96
-724
3168
$3K ﹤0.01%
81
+49
3169
$3K ﹤0.01%
1,619
-1,035
3170
$3K ﹤0.01%
+218
3171
$3K ﹤0.01%
+531
3172
$3K ﹤0.01%
14
+11
3173
$3K ﹤0.01%
5
-6
3174
$3K ﹤0.01%
6
-36
3175
– –
0
125 126
127
128 129