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
3551
$1K ﹤0.01%
100
+50
3552
$1K ﹤0.01%
209
-191
3553
$1K ﹤0.01%
415
-991
3554
$1K ﹤0.01%
+47
3555
$1K ﹤0.01%
214
-24
3556
$1K ﹤0.01%
371
-1,141
3557
$1K ﹤0.01%
306
+118
3558
$1K ﹤0.01%
100
3559
$1K ﹤0.01%
1,400
-27,843
3560
$1K ﹤0.01%
+478
3561
$1K ﹤0.01%
100
+97
3562
$1K ﹤0.01%
205
-21
3563
$1K ﹤0.01%
218
-115
3564
$1K ﹤0.01%
184
+45
3565
$1K ﹤0.01%
100
-400
3566
$1K ﹤0.01%
+8
3567
$1K ﹤0.01%
1,180
-467
3568
$1K ﹤0.01%
104
-475
3569
$1K ﹤0.01%
400
+177
3570
$1K ﹤0.01%
1,034
+652
3571
$1K ﹤0.01%
425
+185
3572
$1K ﹤0.01%
+1
3573
$1K ﹤0.01%
+400
3574
$1K ﹤0.01%
+100
3575
$1K ﹤0.01%
90
-2
141 142
143
144 145