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
3626
$1K ﹤0.01%
200
-5,075
3627
$1K ﹤0.01%
392
-9,262
3628
$1K ﹤0.01%
388
-579
3629
$1K ﹤0.01%
147
-5,552
3630
$1K ﹤0.01%
+48
3631
$1K ﹤0.01%
475
-5,278
3632
$1K ﹤0.01%
83
-8,848
3633
$1K ﹤0.01%
+100
3634
$1K ﹤0.01%
+41
3635
$1K ﹤0.01%
+30
3636
$1K ﹤0.01%
100
-976
3637
$1K ﹤0.01%
674
-4,596
3638
$1K ﹤0.01%
+50
3639
$1K ﹤0.01%
+90
3640
$1K ﹤0.01%
14
-278
3641
$1K ﹤0.01%
79
+51
3642
$1K ﹤0.01%
153
-256
3643
$1K ﹤0.01%
20
-62
3644
$1K ﹤0.01%
318
+218
3645
$1K ﹤0.01%
131
-3,782
3646
$1K ﹤0.01%
+285
3647
$1K ﹤0.01%
53
-7,347
3648
$1K ﹤0.01%
73
+44
3649
$1K ﹤0.01%
+30
3650
$1K ﹤0.01%
547
-22
144 145
146
147 148