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
3501
$2K ﹤0.01%
330
+230
3502
$2K ﹤0.01%
82
-48
3503
$2K ﹤0.01%
163
-99
3504
$2K ﹤0.01%
+100
3505
$2K ﹤0.01%
30
+10
3506
$2K ﹤0.01%
11
+7
3507
$2K ﹤0.01%
200
-616
3508
$2K ﹤0.01%
209
-874
3509
$2K ﹤0.01%
301
-1,181
3510
$2K ﹤0.01%
61
-14
3511
$2K ﹤0.01%
+131
3512
$2K ﹤0.01%
21
-62
3513
$2K ﹤0.01%
+153
3514
$2K ﹤0.01%
130
-60
3515
$2K ﹤0.01%
+186
3516
$2K ﹤0.01%
118
-419
3517
$2K ﹤0.01%
9
-7
3518
$2K ﹤0.01%
747
-133,155
3519
$2K ﹤0.01%
180
-23,610
3520
$2K ﹤0.01%
47
-760
3521
$2K ﹤0.01%
150
-3,693
3522
$2K ﹤0.01%
133
-40
3523
$2K ﹤0.01%
100
+96
3524
$2K ﹤0.01%
369
-198
3525
$2K ﹤0.01%
51
-27
139 140
141
142 143