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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
3626
$1K ﹤0.01%
+61
3627
$1K ﹤0.01%
15
-467
3628
$1K ﹤0.01%
131
+129
3629
$1K ﹤0.01%
+17
3630
$1K ﹤0.01%
9
-18
3631
$1K ﹤0.01%
11
+6
3632
$1K ﹤0.01%
20
3633
– –
-24
3634
– –
0
3635
$1K ﹤0.01%
30
-2,075
3636
$1K ﹤0.01%
+42
3637
$1K ﹤0.01%
28
+8
3638
$1K ﹤0.01%
+66
3639
$1K ﹤0.01%
6
-678
3640
$1K ﹤0.01%
+31
3641
$1K ﹤0.01%
164
-711
3642
$1K ﹤0.01%
6
-32
3643
$1K ﹤0.01%
+29
3644
$1K ﹤0.01%
13
-1,120
3645
$1K ﹤0.01%
52
-4
3646
$1K ﹤0.01%
84
-358
3647
$1K ﹤0.01%
32
-63
3648
$1K ﹤0.01%
100
-134
3649
$1K ﹤0.01%
73
-227
3650
$1K ﹤0.01%
124
-362
144 145
146
147 148