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
3301
$2K ﹤0.01%
+7
3302
$2K ﹤0.01%
100
+35
3303
$2K ﹤0.01%
200
-4,239
3304
$2K ﹤0.01%
200
-2,269
3305
$2K ﹤0.01%
7
+3
3306
$2K ﹤0.01%
609
+405
3307
$2K ﹤0.01%
256
-1,506
3308
$2K ﹤0.01%
72
-2,735
3309
$2K ﹤0.01%
+121
3310
$2K ﹤0.01%
+203
3311
$2K ﹤0.01%
117
+9
3312
$2K ﹤0.01%
205
-577
3313
$2K ﹤0.01%
74
-2,520
3314
$2K ﹤0.01%
+186
3315
$2K ﹤0.01%
58
-373
3316
$2K ﹤0.01%
505
+5
3317
$2K ﹤0.01%
251
-9,423
3318
$2K ﹤0.01%
43
-290
3319
$2K ﹤0.01%
200
-13,072
3320
$2K ﹤0.01%
+400
3321
$2K ﹤0.01%
117
-12
3322
$2K ﹤0.01%
258
-6,478
3323
$2K ﹤0.01%
200
-46
3324
$2K ﹤0.01%
200
-2,546
3325
$2K ﹤0.01%
151
+27
131 132
133
134 135