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
3801
$1K ﹤0.01%
105
-161
3802
$1K ﹤0.01%
100
-3,872
3803
$1K ﹤0.01%
300
-713
3804
$1K ﹤0.01%
56
+27
3805
$1K ﹤0.01%
100
+49
3806
$1K ﹤0.01%
334
-439
3807
$1K ﹤0.01%
85
-1,149
3808
$1K ﹤0.01%
224
+74
3809
$1K ﹤0.01%
510
-102,118
3810
$1K ﹤0.01%
90
+26
3811
$1K ﹤0.01%
+1
3812
$1K ﹤0.01%
281
+245
3813
$1K ﹤0.01%
34
-41
3814
$1K ﹤0.01%
37
-1,304
3815
$1K ﹤0.01%
+7
3816
$1K ﹤0.01%
31
-39
3817
– –
0
3818
$1K ﹤0.01%
+6
3819
$1K ﹤0.01%
26
+2
3820
$1K ﹤0.01%
202
-8,745
3821
$1K ﹤0.01%
100
-186
3822
$1K ﹤0.01%
27
+13
3823
– –
0
3824
$1K ﹤0.01%
+34
3825
– –
0
151 152
153
154 155