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
3651
$1K ﹤0.01%
6
-32
3652
$1K ﹤0.01%
+29
3653
$1K ﹤0.01%
13
-1,120
3654
$1K ﹤0.01%
84
-358
3655
$1K ﹤0.01%
32
-63
3656
$1K ﹤0.01%
100
-134
3657
$1K ﹤0.01%
73
-227
3658
$1K ﹤0.01%
124
-362
3659
$1K ﹤0.01%
392
-9,262
3660
$1K ﹤0.01%
388
-579
3661
$1K ﹤0.01%
147
-5,552
3662
$1K ﹤0.01%
+48
3663
$1K ﹤0.01%
475
-5,278
3664
$1K ﹤0.01%
83
-8,848
3665
$1K ﹤0.01%
+100
3666
$1K ﹤0.01%
+41
3667
$1K ﹤0.01%
+30
3668
$1K ﹤0.01%
100
-976
3669
$1K ﹤0.01%
674
-4,596
3670
$1K ﹤0.01%
+50
3671
$1K ﹤0.01%
+90
3672
$1K ﹤0.01%
14
-278
3673
$1K ﹤0.01%
73
-958
3674
$1K ﹤0.01%
+100
3675
$1K ﹤0.01%
200
-3,117
145 146
147
148 149