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
3676
$1K ﹤0.01%
+100
3677
$1K ﹤0.01%
79
+51
3678
$1K ﹤0.01%
153
-256
3679
$1K ﹤0.01%
20
-62
3680
$1K ﹤0.01%
318
+218
3681
$1K ﹤0.01%
131
-3,782
3682
$1K ﹤0.01%
+285
3683
$1K ﹤0.01%
53
-7,347
3684
$1K ﹤0.01%
73
+44
3685
$1K ﹤0.01%
+30
3686
$1K ﹤0.01%
547
-22
3687
$1K ﹤0.01%
13
-10
3688
$1K ﹤0.01%
85
-1,578
3689
$1K ﹤0.01%
+55
3690
$1K ﹤0.01%
213
-75
3691
$1K ﹤0.01%
+1,067
3692
$1K ﹤0.01%
37
-2,158
3693
$1K ﹤0.01%
177
-672
3694
$1K ﹤0.01%
119
-1,136
3695
$1K ﹤0.01%
1
-12
3696
$1K ﹤0.01%
+20
3697
$1K ﹤0.01%
+117
3698
$1K ﹤0.01%
156
-10,001
3699
$1K ﹤0.01%
60
-504
3700
$1K ﹤0.01%
+3
146 147
148
149 150