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
3676
$1K ﹤0.01%
131
+129
3677
$1K ﹤0.01%
+17
3678
$1K ﹤0.01%
9
-18
3679
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11
+6
3680
$1K ﹤0.01%
20
3681
– –
-24
3682
– –
0
3683
$1K ﹤0.01%
30
-2,075
3684
$1K ﹤0.01%
+42
3685
$1K ﹤0.01%
28
+8
3686
$1K ﹤0.01%
+66
3687
$1K ﹤0.01%
6
-678
3688
$1K ﹤0.01%
+31
3689
$1K ﹤0.01%
164
-711
3690
$1K ﹤0.01%
6
-32
3691
$1K ﹤0.01%
+29
3692
$1K ﹤0.01%
13
-1,120
3693
$1K ﹤0.01%
52
-4
3694
$1K ﹤0.01%
84
-358
3695
$1K ﹤0.01%
32
-63
3696
$1K ﹤0.01%
100
-134
3697
$1K ﹤0.01%
73
-227
3698
$1K ﹤0.01%
124
-362
3699
$1K ﹤0.01%
60
-504
3700
$1K ﹤0.01%
+3
146 147
148
149 150