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
3326
$2K ﹤0.01%
192
-4,765
3327
$2K ﹤0.01%
202
-3,683
3328
$2K ﹤0.01%
429
-1,019
3329
$2K ﹤0.01%
61
+36
3330
$2K ﹤0.01%
100
+91
3331
$2K ﹤0.01%
100
-175
3332
$2K ﹤0.01%
+321
3333
$2K ﹤0.01%
+575
3334
$2K ﹤0.01%
474
+339
3335
$2K ﹤0.01%
491
-702
3336
$2K ﹤0.01%
507
+469
3337
$2K ﹤0.01%
415
+161
3338
$2K ﹤0.01%
495
-1,944
3339
$2K ﹤0.01%
+95
3340
$2K ﹤0.01%
306
+6
3341
$2K ﹤0.01%
400
-861
3342
$2K ﹤0.01%
200
+100
3343
$2K ﹤0.01%
45
3344
$2K ﹤0.01%
+95
3345
$2K ﹤0.01%
+276
3346
$2K ﹤0.01%
104
+39
3347
$2K ﹤0.01%
156
+68
3348
$2K ﹤0.01%
819
-997
3349
$2K ﹤0.01%
140
-815
3350
$2K ﹤0.01%
92
-633
132 133
134
135 136