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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3526
$2K ﹤0.01%
+100
3527
$1K ﹤0.01%
90
+32
3528
$1K ﹤0.01%
+407
3529
$1K ﹤0.01%
52
-2,293
3530
$1K ﹤0.01%
375
-331
3531
$1K ﹤0.01%
100
+81
3532
$1K ﹤0.01%
+915
3533
$1K ﹤0.01%
+100
3534
$1K ﹤0.01%
199
-2,011
3535
$1K ﹤0.01%
260
-24,796
3536
$1K ﹤0.01%
100
-424
3537
$1K ﹤0.01%
75
-658
3538
$1K ﹤0.01%
+33
3539
$1K ﹤0.01%
279
+270
3540
$1K ﹤0.01%
100
+50
3541
$1K ﹤0.01%
209
-191
3542
$1K ﹤0.01%
415
-991
3543
$1K ﹤0.01%
+47
3544
$1K ﹤0.01%
214
-24
3545
$1K ﹤0.01%
371
-1,141
3546
$1K ﹤0.01%
306
+118
3547
$1K ﹤0.01%
100
3548
$1K ﹤0.01%
1,400
-27,843
3549
$1K ﹤0.01%
+478
3550
$1K ﹤0.01%
100
+97
140 141
142
143 144