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
3651
$1K ﹤0.01%
13
-10
3652
$1K ﹤0.01%
85
-1,578
3653
$1K ﹤0.01%
+55
3654
$1K ﹤0.01%
213
-75
3655
$1K ﹤0.01%
+1,067
3656
$1K ﹤0.01%
37
-2,158
3657
$1K ﹤0.01%
177
-672
3658
$1K ﹤0.01%
119
-1,136
3659
$1K ﹤0.01%
1
-12
3660
$1K ﹤0.01%
+20
3661
$1K ﹤0.01%
+117
3662
$1K ﹤0.01%
156
-10,001
3663
$1K ﹤0.01%
157
+115
3664
$1K ﹤0.01%
+22
3665
$1K ﹤0.01%
+116
3666
$1K ﹤0.01%
+18
3667
$1K ﹤0.01%
+20
3668
$1K ﹤0.01%
153
+78
3669
– –
0
3670
$1K ﹤0.01%
51
-702
3671
$1K ﹤0.01%
100
-3,010
3672
$1K ﹤0.01%
41
-297
3673
– –
0
3674
$1K ﹤0.01%
+61
3675
$1K ﹤0.01%
15
-467
145 146
147
148 149