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
3351
$2K ﹤0.01%
248
-907
3352
$2K ﹤0.01%
623
+523
3353
$2K ﹤0.01%
99
-1
3354
$2K ﹤0.01%
+40
3355
$2K ﹤0.01%
192
-968
3356
$2K ﹤0.01%
259
-3,720
3357
$2K ﹤0.01%
80
-11,927
3358
$2K ﹤0.01%
+31
3359
$2K ﹤0.01%
20
-3
3360
$2K ﹤0.01%
362
-92
3361
$2K ﹤0.01%
1,494
+131
3362
$2K ﹤0.01%
573
+263
3363
$2K ﹤0.01%
50
+49
3364
$2K ﹤0.01%
149
-6,969
3365
$2K ﹤0.01%
300
-710
3366
$2K ﹤0.01%
94
-915
3367
$2K ﹤0.01%
+300
3368
$2K ﹤0.01%
+100
3369
$2K ﹤0.01%
+57
3370
$2K ﹤0.01%
+243
3371
$2K ﹤0.01%
+1,596
3372
$2K ﹤0.01%
200
-200
3373
$2K ﹤0.01%
+81
3374
$2K ﹤0.01%
150
+115
3375
$2K ﹤0.01%
230
-90
133 134
135
136 137