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
3426
$2K ﹤0.01%
7,352
-11,817
3427
$2K ﹤0.01%
+200
3428
$2K ﹤0.01%
+473
3429
– –
-11
3430
$2K ﹤0.01%
77
-1,501
3431
$2K ﹤0.01%
+100
3432
$2K ﹤0.01%
683
-5,257
3433
$2K ﹤0.01%
176
-205
3434
$2K ﹤0.01%
+54
3435
$2K ﹤0.01%
+8
3436
$2K ﹤0.01%
1,100
-12,500
3437
$2K ﹤0.01%
41
+3
3438
$2K ﹤0.01%
10
+2
3439
$2K ﹤0.01%
+368
3440
$2K ﹤0.01%
40
-27
3441
$2K ﹤0.01%
100
-52
3442
$2K ﹤0.01%
232
-38
3443
$2K ﹤0.01%
909
+709
3444
$2K ﹤0.01%
95
-155
3445
$2K ﹤0.01%
115
-4,022
3446
$2K ﹤0.01%
97
-109
3447
$2K ﹤0.01%
+22
3448
$2K ﹤0.01%
73
-1,795
3449
$2K ﹤0.01%
79
-323
3450
$2K ﹤0.01%
26
-1,724
136 137
138
139 140