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
3276
$2K ﹤0.01%
138
-2,600
3277
$2K ﹤0.01%
+100
3278
$2K ﹤0.01%
134
-171
3279
$2K ﹤0.01%
92
-2,974
3280
$2K ﹤0.01%
+17
3281
$2K ﹤0.01%
343
+173
3282
$2K ﹤0.01%
797
+697
3283
$2K ﹤0.01%
31
+30
3284
$2K ﹤0.01%
+50
3285
– –
0
3286
– –
0
3287
$2K ﹤0.01%
152
-1,121
3288
$2K ﹤0.01%
+200
3289
$2K ﹤0.01%
+80
3290
$2K ﹤0.01%
253
-2,934
3291
$2K ﹤0.01%
+65
3292
$2K ﹤0.01%
+7
3293
$2K ﹤0.01%
100
+35
3294
$2K ﹤0.01%
200
-4,239
3295
$2K ﹤0.01%
200
-2,269
3296
$2K ﹤0.01%
7
+3
3297
$2K ﹤0.01%
609
+405
3298
$2K ﹤0.01%
256
-1,506
3299
$2K ﹤0.01%
72
-2,735
3300
$2K ﹤0.01%
+121
130 131
132
133 134