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
3251
$3K ﹤0.01%
700
-10,008
3252
$3K ﹤0.01%
+2
3253
$3K ﹤0.01%
521
+483
3254
$3K ﹤0.01%
200
-1,663
3255
$3K ﹤0.01%
+213
3256
$3K ﹤0.01%
+1
3257
$3K ﹤0.01%
+38
3258
$3K ﹤0.01%
202
-2,326
3259
$3K ﹤0.01%
596
+186
3260
$3K ﹤0.01%
1,073
+985
3261
$3K ﹤0.01%
124
+100
3262
$3K ﹤0.01%
600
-6,147
3263
– –
0
3264
$3K ﹤0.01%
229
+211
3265
$3K ﹤0.01%
178
+78
3266
$3K ﹤0.01%
111
-172
3267
$3K ﹤0.01%
600
-17,729
3268
$3K ﹤0.01%
4,044
-4,158
3269
$3K ﹤0.01%
665
-14,335
3270
$2K ﹤0.01%
+18
3271
$2K ﹤0.01%
+180
3272
$2K ﹤0.01%
+207
3273
$2K ﹤0.01%
+2
3274
$2K ﹤0.01%
+111
3275
$2K ﹤0.01%
138
-2,600
129 130
131
132 133