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
3451
$2K ﹤0.01%
97
-109
3452
$2K ﹤0.01%
+22
3453
$2K ﹤0.01%
73
-1,795
3454
$2K ﹤0.01%
79
-323
3455
$2K ﹤0.01%
26
-1,724
3456
$2K ﹤0.01%
100
-607
3457
$2K ﹤0.01%
100
-2,948
3458
$2K ﹤0.01%
107
-437
3459
$2K ﹤0.01%
200
3460
– –
0
3461
$2K ﹤0.01%
432
-816
3462
$2K ﹤0.01%
20
-1,161
3463
$2K ﹤0.01%
100
3464
$2K ﹤0.01%
+404
3465
$2K ﹤0.01%
44
-179
3466
$2K ﹤0.01%
85
-182
3467
$2K ﹤0.01%
20
+8
3468
$2K ﹤0.01%
96
+86
3469
$2K ﹤0.01%
319
-758
3470
$2K ﹤0.01%
524
+218
3471
$2K ﹤0.01%
388
-4,583
3472
$2K ﹤0.01%
26
+16
3473
$2K ﹤0.01%
+100
3474
$2K ﹤0.01%
55
-29
3475
$2K ﹤0.01%
98
-489
137 138
139
140 141