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
3801
$1K ﹤0.01%
85
-1,149
3802
$1K ﹤0.01%
224
+74
3803
$1K ﹤0.01%
510
-102,118
3804
$1K ﹤0.01%
90
+26
3805
$1K ﹤0.01%
+1
3806
$1K ﹤0.01%
281
+245
3807
$1K ﹤0.01%
34
-41
3808
$1K ﹤0.01%
37
-1,304
3809
$1K ﹤0.01%
+7
3810
$1K ﹤0.01%
31
-39
3811
– –
0
3812
$1K ﹤0.01%
+6
3813
$1K ﹤0.01%
26
+2
3814
$1K ﹤0.01%
202
-8,745
3815
$1K ﹤0.01%
100
-186
3816
$1K ﹤0.01%
27
+13
3817
– –
0
3818
$1K ﹤0.01%
+34
3819
– –
0
3820
$1K ﹤0.01%
+1
3821
$1K ﹤0.01%
53
-797
3822
$1K ﹤0.01%
597
-185
3823
$1K ﹤0.01%
+169
3824
$1K ﹤0.01%
50
-834
3825
$1K ﹤0.01%
100
-6,776
151 152
153
154 155