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
3201
$3K ﹤0.01%
177
-3,111
3202
$3K ﹤0.01%
+200
3203
$3K ﹤0.01%
271
+171
3204
$3K ﹤0.01%
645
+437
3205
$3K ﹤0.01%
+129
3206
$3K ﹤0.01%
414
-4,400
3207
$3K ﹤0.01%
100
3208
$3K ﹤0.01%
+91
3209
$3K ﹤0.01%
281
-4,040
3210
$3K ﹤0.01%
122
-2,319
3211
$3K ﹤0.01%
+299
3212
$3K ﹤0.01%
300
+238
3213
$3K ﹤0.01%
240
-676
3214
$3K ﹤0.01%
+4
3215
$3K ﹤0.01%
300
-180
3216
$3K ﹤0.01%
540
+340
3217
$3K ﹤0.01%
902
-392
3218
$3K ﹤0.01%
23
-273
3219
$3K ﹤0.01%
241
-302
3220
$3K ﹤0.01%
200
-774
3221
$3K ﹤0.01%
137
-349
3222
$3K ﹤0.01%
100
-576
3223
$3K ﹤0.01%
205
-295
3224
$3K ﹤0.01%
61
-2,078
3225
$3K ﹤0.01%
+200
127 128
129
130 131