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
3201
$3K ﹤0.01%
241
-302
3202
$3K ﹤0.01%
200
-774
3203
$3K ﹤0.01%
137
-349
3204
$3K ﹤0.01%
100
-576
3205
$3K ﹤0.01%
205
-295
3206
$3K ﹤0.01%
61
-2,078
3207
$3K ﹤0.01%
+200
3208
$3K ﹤0.01%
120
-680
3209
$3K ﹤0.01%
614
+414
3210
$3K ﹤0.01%
500
-200
3211
$3K ﹤0.01%
64
-2,764
3212
$3K ﹤0.01%
97
-359
3213
$3K ﹤0.01%
73
+48
3214
$3K ﹤0.01%
203
+90
3215
$3K ﹤0.01%
194
+184
3216
$3K ﹤0.01%
+315
3217
$3K ﹤0.01%
200
-851
3218
$3K ﹤0.01%
105
-333
3219
$3K ﹤0.01%
146
+106
3220
$3K ﹤0.01%
978
-1,065
3221
$3K ﹤0.01%
280
-120
3222
$3K ﹤0.01%
+25
3223
$3K ﹤0.01%
430
-545
3224
$3K ﹤0.01%
477
+463
3225
$3K ﹤0.01%
+425
127 128
129
130 131