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
3226
$3K ﹤0.01%
327
+93
3227
$3K ﹤0.01%
+75
3228
$3K ﹤0.01%
+150
3229
$3K ﹤0.01%
500
-379
3230
$3K ﹤0.01%
29
-352
3231
$3K ﹤0.01%
39
-37
3232
$3K ﹤0.01%
+726
3233
$3K ﹤0.01%
297
+269
3234
$3K ﹤0.01%
100
-2,915
3235
$3K ﹤0.01%
+25
3236
$3K ﹤0.01%
+141
3237
$3K ﹤0.01%
+100
3238
$3K ﹤0.01%
+2
3239
$3K ﹤0.01%
+5,447
3240
$3K ﹤0.01%
253
-1,048
3241
$3K ﹤0.01%
+40
3242
$3K ﹤0.01%
+112
3243
– –
0
3244
$3K ﹤0.01%
100
-1,645
3245
$3K ﹤0.01%
+200
3246
$3K ﹤0.01%
739
-6,428
3247
$3K ﹤0.01%
23
-7
3248
$3K ﹤0.01%
179
-121
3249
$3K ﹤0.01%
62
-721
3250
$3K ﹤0.01%
+2
128 129
130
131 132