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
3251
$3K ﹤0.01%
297
+269
3252
$3K ﹤0.01%
100
-2,915
3253
$3K ﹤0.01%
+25
3254
$3K ﹤0.01%
+141
3255
$3K ﹤0.01%
+100
3256
$3K ﹤0.01%
+2
3257
$3K ﹤0.01%
+5,447
3258
$3K ﹤0.01%
253
-1,048
3259
$3K ﹤0.01%
+40
3260
$3K ﹤0.01%
+112
3261
– –
0
3262
$3K ﹤0.01%
100
-1,645
3263
$3K ﹤0.01%
+200
3264
$3K ﹤0.01%
739
-6,428
3265
$3K ﹤0.01%
23
-7
3266
$3K ﹤0.01%
179
-121
3267
$3K ﹤0.01%
62
-721
3268
$3K ﹤0.01%
+2
3269
$3K ﹤0.01%
700
-10,008
3270
$2K ﹤0.01%
+77
3271
$2K ﹤0.01%
100
-3,888
3272
$2K ﹤0.01%
+5
3273
$2K ﹤0.01%
+6
3274
– –
0
3275
$2K ﹤0.01%
+111
129 130
131
132 133