TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3576
$1K ﹤0.01%
+100
3577
$1K ﹤0.01%
100
+42
3578
$1K ﹤0.01%
+143
3579
$1K ﹤0.01%
74
-972
3580
$1K ﹤0.01%
1,736
-2,197
3581
$1K ﹤0.01%
100
-200
3582
$1K ﹤0.01%
42
+35
3583
$1K ﹤0.01%
60
-560
3584
$1K ﹤0.01%
252
+152
3585
$1K ﹤0.01%
34
-266
3586
$1K ﹤0.01%
5
-223
3587
$1K ﹤0.01%
59
-44
3588
$1K ﹤0.01%
52
-1,262
3589
$1K ﹤0.01%
188
-350
3590
$1K ﹤0.01%
+98
3591
$1K ﹤0.01%
35
-678
3592
$1K ﹤0.01%
+500
3593
$1K ﹤0.01%
50
-47
3594
$1K ﹤0.01%
156
-713
3595
$1K ﹤0.01%
924
-5,878
3596
$1K ﹤0.01%
430
+48
3597
$1K ﹤0.01%
8
+4
3598
$1K ﹤0.01%
+518
3599
$1K ﹤0.01%
100
-110
3600
$1K ﹤0.01%
423
+379
142 143
144
145 146