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
3601
$1K ﹤0.01%
200
-1,230
3602
– –
0
3603
$1K ﹤0.01%
340
-4,787
3604
$1K ﹤0.01%
+4
3605
$1K ﹤0.01%
17
-136
3606
$1K ﹤0.01%
140
-110
3607
$1K ﹤0.01%
200
-767
3608
$1K ﹤0.01%
+20
3609
$1K ﹤0.01%
+45
3610
$1K ﹤0.01%
+48
3611
$1K ﹤0.01%
17
-811
3612
$1K ﹤0.01%
67
3613
$1K ﹤0.01%
19
-3,282
3614
$1K ﹤0.01%
104
-192
3615
$1K ﹤0.01%
45
-26
3616
$1K ﹤0.01%
+261
3617
$1K ﹤0.01%
+3
3618
$1K ﹤0.01%
+67
3619
$1K ﹤0.01%
200
-5,075
3620
$1K ﹤0.01%
157
+115
3621
$1K ﹤0.01%
+22
3622
$1K ﹤0.01%
+116
3623
$1K ﹤0.01%
+18
3624
$1K ﹤0.01%
+80
3625
$1K ﹤0.01%
153
+78
143 144
145
146 147