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
3476
$2K ﹤0.01%
208
+15
3477
$2K ﹤0.01%
+27
3478
$2K ﹤0.01%
+72
3479
$2K ﹤0.01%
25
-57
3480
$2K ﹤0.01%
400
-500
3481
$2K ﹤0.01%
+100
3482
$2K ﹤0.01%
6,552
+5,076
3483
$2K ﹤0.01%
+100
3484
$2K ﹤0.01%
+100
3485
$2K ﹤0.01%
182
-489
3486
$2K ﹤0.01%
330
-2,040
3487
$2K ﹤0.01%
8
-61
3488
$2K ﹤0.01%
+73
3489
$2K ﹤0.01%
+46
3490
$2K ﹤0.01%
99
-300
3491
$2K ﹤0.01%
200
-238
3492
$2K ﹤0.01%
70
-805
3493
$2K ﹤0.01%
+200
3494
$2K ﹤0.01%
220
-27,093
3495
$2K ﹤0.01%
211
-240
3496
$2K ﹤0.01%
87
-1,354
3497
$2K ﹤0.01%
276
-4,493
3498
$2K ﹤0.01%
265
-5,404
3499
$2K ﹤0.01%
177
+157
3500
$2K ﹤0.01%
200
-50
138 139
140
141 142