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
3851
$1K ﹤0.01%
100
-57,171
3852
$1K ﹤0.01%
20
-1,981
3853
$1K ﹤0.01%
272
-11,209
3854
$1K ﹤0.01%
56
-1,167
3855
$1K ﹤0.01%
466
-634
3856
$1K ﹤0.01%
33
-57
3857
$1K ﹤0.01%
70
-357
3858
$1K ﹤0.01%
100
-500
3859
$1K ﹤0.01%
+50
3860
$1K ﹤0.01%
+25
3861
$1K ﹤0.01%
129
-1,893
3862
$1K ﹤0.01%
244
-56
3863
$1K ﹤0.01%
+5
3864
$1K ﹤0.01%
+47
3865
$1K ﹤0.01%
54
-625
3866
$1K ﹤0.01%
+35
3867
$1K ﹤0.01%
+10
3868
– –
-10,666
3869
– –
-100
3870
– –
-72
3871
– –
-32
3872
– –
-300
3873
– –
-274
3874
$0 ﹤0.01%
+37
3875
$0 ﹤0.01%
+25
153 154
155
156 157