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
3751
$1K ﹤0.01%
+2
3752
$1K ﹤0.01%
367
-610
3753
$1K ﹤0.01%
100
+75
3754
$1K ﹤0.01%
191
-2,711
3755
$1K ﹤0.01%
202
-1,488
3756
$1K ﹤0.01%
100
-200
3757
$1K ﹤0.01%
9
-20
3758
$1K ﹤0.01%
+35
3759
$1K ﹤0.01%
100
-312
3760
$1K ﹤0.01%
76
-247
3761
$1K ﹤0.01%
+20
3762
$1K ﹤0.01%
96
-872
3763
$1K ﹤0.01%
8
-30
3764
$1K ﹤0.01%
71
-104
3765
$1K ﹤0.01%
+234
3766
$1K ﹤0.01%
41
-79
3767
$1K ﹤0.01%
42
-163
3768
$1K ﹤0.01%
200
+184
3769
$1K ﹤0.01%
193
-2,052
3770
$1K ﹤0.01%
100
-452
3771
$1K ﹤0.01%
251
+144
3772
$1K ﹤0.01%
160
-41
3773
$1K ﹤0.01%
33
-393
3774
$1K ﹤0.01%
+56
3775
$1K ﹤0.01%
+174
149 150
151
152 153