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
3776
$1K ﹤0.01%
15
-75
3777
$1K ﹤0.01%
84
-13,066
3778
$1K ﹤0.01%
70
-1,414
3779
$1K ﹤0.01%
20
-4,772
3780
$1K ﹤0.01%
+30
3781
$1K ﹤0.01%
45
-54
3782
$1K ﹤0.01%
63
+57
3783
$1K ﹤0.01%
10
-5
3784
$1K ﹤0.01%
46
-56
3785
$1K ﹤0.01%
65
-1,786
3786
$1K ﹤0.01%
102
-3,072
3787
$1K ﹤0.01%
+160
3788
$1K ﹤0.01%
17
-336
3789
$1K ﹤0.01%
400
-30,748
3790
$1K ﹤0.01%
20
-8,428
3791
$1K ﹤0.01%
+30
3792
$1K ﹤0.01%
32
-2,103
3793
$1K ﹤0.01%
133
-3,293
3794
$1K ﹤0.01%
28
+24
3795
$1K ﹤0.01%
105
-161
3796
$1K ﹤0.01%
100
-3,872
3797
$1K ﹤0.01%
300
-713
3798
$1K ﹤0.01%
56
+27
3799
$1K ﹤0.01%
100
+49
3800
$1K ﹤0.01%
334
-439
150 151
152
153 154