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
3401
$2K ﹤0.01%
141
-1,311
3402
$2K ﹤0.01%
+21
3403
$2K ﹤0.01%
122
+88
3404
$2K ﹤0.01%
+156
3405
$2K ﹤0.01%
568
+168
3406
– –
-1
3407
$2K ﹤0.01%
220
-1,421
3408
$2K ﹤0.01%
100
-2,223
3409
$2K ﹤0.01%
120
-571
3410
$2K ﹤0.01%
600
-3,100
3411
$2K ﹤0.01%
64
-3,136
3412
$2K ﹤0.01%
349
-532
3413
$2K ﹤0.01%
123
-2,544
3414
$2K ﹤0.01%
+310
3415
$2K ﹤0.01%
192
-428
3416
$2K ﹤0.01%
100
-11,854
3417
$2K ﹤0.01%
80
+9
3418
$2K ﹤0.01%
200
-1,883
3419
$2K ﹤0.01%
212
-448
3420
$2K ﹤0.01%
+49
3421
$2K ﹤0.01%
+58
3422
$2K ﹤0.01%
+100
3423
$2K ﹤0.01%
+120
3424
$2K ﹤0.01%
100
+91
3425
$2K ﹤0.01%
91
135 136
137
138 139