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
3726
$1K ﹤0.01%
+100
3727
$1K ﹤0.01%
235
-1,456
3728
$1K ﹤0.01%
96
+56
3729
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114
+84
3730
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152
-185
3731
$1K ﹤0.01%
+31
3732
$1K ﹤0.01%
38
3733
$1K ﹤0.01%
+12
3734
$1K ﹤0.01%
+24
3735
$1K ﹤0.01%
126
-2,327
3736
$1K ﹤0.01%
287
-963
3737
$1K ﹤0.01%
+89
3738
$1K ﹤0.01%
80
-558
3739
$1K ﹤0.01%
102
-3,072
3740
$1K ﹤0.01%
+160
3741
$1K ﹤0.01%
+41
3742
$1K ﹤0.01%
58
+25
3743
$1K ﹤0.01%
100
+26
3744
$1K ﹤0.01%
93
-895
3745
$1K ﹤0.01%
7
-53
3746
$1K ﹤0.01%
+30
3747
$1K ﹤0.01%
+4
3748
$1K ﹤0.01%
17
-136
3749
$1K ﹤0.01%
200
-767
3750
$1K ﹤0.01%
+45
148 149
150
151 152