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
3726
$1K ﹤0.01%
152
-185
3727
$1K ﹤0.01%
+31
3728
$1K ﹤0.01%
38
3729
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+12
3730
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+24
3731
$1K ﹤0.01%
126
-2,327
3732
$1K ﹤0.01%
287
-963
3733
$1K ﹤0.01%
+89
3734
$1K ﹤0.01%
80
-558
3735
$1K ﹤0.01%
38
-128
3736
$1K ﹤0.01%
192
-680
3737
$1K ﹤0.01%
33
+23
3738
$1K ﹤0.01%
+120
3739
$1K ﹤0.01%
47
-249
3740
$1K ﹤0.01%
52
-4
3741
$1K ﹤0.01%
+47
3742
$1K ﹤0.01%
+8
3743
$1K ﹤0.01%
+24
3744
$1K ﹤0.01%
41
-297
3745
$1K ﹤0.01%
211
-717
3746
– –
0
3747
$1K ﹤0.01%
6
-394
3748
$1K ﹤0.01%
23
-118
3749
$1K ﹤0.01%
251
-804
3750
$1K ﹤0.01%
200
-1,059
148 149
150
151 152