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
3526
$2K ﹤0.01%
104
-8,633
3527
$1K ﹤0.01%
340
-4,787
3528
$1K ﹤0.01%
38
-128
3529
$1K ﹤0.01%
192
-680
3530
$1K ﹤0.01%
33
+23
3531
$1K ﹤0.01%
+120
3532
$1K ﹤0.01%
79
-194
3533
$1K ﹤0.01%
183
-640
3534
$1K ﹤0.01%
130
-2,409
3535
$1K ﹤0.01%
10
-4
3536
$1K ﹤0.01%
+95
3537
$1K ﹤0.01%
178
+173
3538
$1K ﹤0.01%
90
+32
3539
$1K ﹤0.01%
+407
3540
$1K ﹤0.01%
52
-2,293
3541
$1K ﹤0.01%
375
-331
3542
$1K ﹤0.01%
100
+81
3543
$1K ﹤0.01%
+915
3544
$1K ﹤0.01%
+100
3545
$1K ﹤0.01%
199
-2,011
3546
$1K ﹤0.01%
260
-24,796
3547
$1K ﹤0.01%
100
-424
3548
$1K ﹤0.01%
75
-658
3549
$1K ﹤0.01%
+33
3550
$1K ﹤0.01%
279
+270
140 141
142
143 144