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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3726
$1K ﹤0.01%
+89
3727
$1K ﹤0.01%
80
-558
3728
$1K ﹤0.01%
340
-4,787
3729
$1K ﹤0.01%
38
-128
3730
$1K ﹤0.01%
192
-680
3731
$1K ﹤0.01%
33
+23
3732
$1K ﹤0.01%
+120
3733
$1K ﹤0.01%
79
-194
3734
$1K ﹤0.01%
183
-640
3735
$1K ﹤0.01%
130
-2,409
3736
$1K ﹤0.01%
10
-4
3737
$1K ﹤0.01%
+95
3738
$1K ﹤0.01%
178
+173
3739
$1K ﹤0.01%
211
-717
3740
– –
0
3741
– –
0
3742
$1K ﹤0.01%
6
-394
3743
$1K ﹤0.01%
23
-118
3744
$1K ﹤0.01%
251
-804
3745
$1K ﹤0.01%
200
-1,059
3746
$1K ﹤0.01%
+2
3747
$1K ﹤0.01%
367
-610
3748
$1K ﹤0.01%
100
+75
3749
$1K ﹤0.01%
191
-2,711
3750
$1K ﹤0.01%
202
-1,488
148 149
150
151 152