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
3701
$1K ﹤0.01%
75
-1,385
3702
$1K ﹤0.01%
+113
3703
$1K ﹤0.01%
61
-217
3704
$1K ﹤0.01%
40
-318
3705
$1K ﹤0.01%
+26
3706
$1K ﹤0.01%
+68
3707
$1K ﹤0.01%
90
-193
3708
$1K ﹤0.01%
10
3709
$1K ﹤0.01%
+137
3710
$1K ﹤0.01%
73
-3,737
3711
$1K ﹤0.01%
355
-195
3712
$1K ﹤0.01%
+30
3713
$1K ﹤0.01%
100
3714
$1K ﹤0.01%
90
-478
3715
$1K ﹤0.01%
699
-22,696
3716
$1K ﹤0.01%
200
-5,561
3717
$1K ﹤0.01%
35
-1,164
3718
$1K ﹤0.01%
+66
3719
$1K ﹤0.01%
+30
3720
$1K ﹤0.01%
+63
3721
$1K ﹤0.01%
346
-742
3722
$1K ﹤0.01%
+100
3723
$1K ﹤0.01%
235
-1,456
3724
$1K ﹤0.01%
96
+56
3725
$1K ﹤0.01%
114
+84
147 148
149
150 151