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
3401
$2K ﹤0.01%
474
+339
3402
$2K ﹤0.01%
+18
3403
$2K ﹤0.01%
+180
3404
$2K ﹤0.01%
+207
3405
$2K ﹤0.01%
100
+91
3406
$2K ﹤0.01%
91
3407
$2K ﹤0.01%
7,352
-11,817
3408
$2K ﹤0.01%
+200
3409
$2K ﹤0.01%
+473
3410
– –
-1
3411
$2K ﹤0.01%
77
-1,501
3412
$2K ﹤0.01%
+100
3413
$2K ﹤0.01%
683
-5,257
3414
$2K ﹤0.01%
176
-205
3415
$2K ﹤0.01%
+54
3416
$2K ﹤0.01%
+8
3417
$2K ﹤0.01%
1,100
-12,500
3418
$2K ﹤0.01%
41
+3
3419
$2K ﹤0.01%
10
+2
3420
$2K ﹤0.01%
+368
3421
$2K ﹤0.01%
40
-27
3422
$2K ﹤0.01%
65
-3,457
3423
$2K ﹤0.01%
141
-1,311
3424
$2K ﹤0.01%
+21
3425
$2K ﹤0.01%
122
+88
135 136
137
138 139