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
3176
$3K ﹤0.01%
159
-959
3177
$3K ﹤0.01%
+266
3178
$3K ﹤0.01%
53
-5,347
3179
$3K ﹤0.01%
+310
3180
$3K ﹤0.01%
+150
3181
$3K ﹤0.01%
238
-1,630
3182
$3K ﹤0.01%
166
-1,146
3183
$3K ﹤0.01%
100
-1,945
3184
$3K ﹤0.01%
+200
3185
$3K ﹤0.01%
294
+131
3186
$3K ﹤0.01%
88
-3,235
3187
$3K ﹤0.01%
+400
3188
$3K ﹤0.01%
772
-622
3189
$3K ﹤0.01%
310
-3,122
3190
$3K ﹤0.01%
+150
3191
$3K ﹤0.01%
200
-268
3192
$3K ﹤0.01%
115
-115
3193
$3K ﹤0.01%
364
+261
3194
$3K ﹤0.01%
504
+404
3195
$3K ﹤0.01%
4
-9
3196
$3K ﹤0.01%
262
+238
3197
$3K ﹤0.01%
+83
3198
$3K ﹤0.01%
+422
3199
$3K ﹤0.01%
692
-2,606
3200
$3K ﹤0.01%
135
-7,633
126 127
128
129 130