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
3626
– –
0
3627
$1K ﹤0.01%
51
-702
3628
$1K ﹤0.01%
100
-3,010
3629
$1K ﹤0.01%
+41
3630
$1K ﹤0.01%
58
+25
3631
– –
0
3632
$1K ﹤0.01%
+61
3633
$1K ﹤0.01%
15
-467
3634
$1K ﹤0.01%
100
+26
3635
$1K ﹤0.01%
93
-895
3636
$1K ﹤0.01%
7
-53
3637
$1K ﹤0.01%
131
+129
3638
$1K ﹤0.01%
+17
3639
$1K ﹤0.01%
9
-18
3640
$1K ﹤0.01%
11
+6
3641
$1K ﹤0.01%
20
3642
– –
-24
3643
– –
0
3644
$1K ﹤0.01%
30
-2,075
3645
$1K ﹤0.01%
+42
3646
$1K ﹤0.01%
28
+8
3647
$1K ﹤0.01%
+66
3648
$1K ﹤0.01%
6
-678
3649
$1K ﹤0.01%
+31
3650
$1K ﹤0.01%
164
-711
144 145
146
147 148