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
3476
$2K ﹤0.01%
118
-419
3477
$2K ﹤0.01%
9
-7
3478
$2K ﹤0.01%
747
-133,155
3479
$2K ﹤0.01%
180
-23,610
3480
$2K ﹤0.01%
47
-760
3481
$2K ﹤0.01%
150
-3,693
3482
$2K ﹤0.01%
133
-40
3483
$2K ﹤0.01%
100
+96
3484
$2K ﹤0.01%
369
-198
3485
$2K ﹤0.01%
20
-1,161
3486
$2K ﹤0.01%
100
-607
3487
$2K ﹤0.01%
100
-2,948
3488
$2K ﹤0.01%
107
-437
3489
$2K ﹤0.01%
200
3490
– –
0
3491
$2K ﹤0.01%
432
-816
3492
$2K ﹤0.01%
100
3493
$2K ﹤0.01%
+404
3494
$2K ﹤0.01%
44
-179
3495
$2K ﹤0.01%
85
-182
3496
$2K ﹤0.01%
20
+8
3497
$2K ﹤0.01%
96
+86
3498
$2K ﹤0.01%
319
-758
3499
$2K ﹤0.01%
524
+218
3500
$2K ﹤0.01%
388
-4,583
138 139
140
141 142