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
3826
$1K ﹤0.01%
+100
3827
$1K ﹤0.01%
+22
3828
$1K ﹤0.01%
100
-200
3829
$1K ﹤0.01%
100
-17,756
3830
$1K ﹤0.01%
47
-3,313
3831
$1K ﹤0.01%
14
-161
3832
$1K ﹤0.01%
47
-95
3833
$1K ﹤0.01%
+168
3834
$1K ﹤0.01%
229
-190
3835
$1K ﹤0.01%
50
-711
3836
$1K ﹤0.01%
117
-147
3837
$1K ﹤0.01%
100
-440
3838
$1K ﹤0.01%
+100
3839
$1K ﹤0.01%
22
-6
3840
$1K ﹤0.01%
530
+430
3841
$1K ﹤0.01%
91
-113
3842
$1K ﹤0.01%
114
-3,199
3843
$1K ﹤0.01%
448
-457
3844
$1K ﹤0.01%
6
+3
3845
$1K ﹤0.01%
100
-57,171
3846
$1K ﹤0.01%
20
-1,981
3847
$1K ﹤0.01%
272
-11,209
3848
$1K ﹤0.01%
56
-1,167
3849
$1K ﹤0.01%
466
-634
3850
$1K ﹤0.01%
33
-57
152 153
154
155 156