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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+35
3852
$1K ﹤0.01%
+10
3853
$1K ﹤0.01%
50
-1,011
3854
$1K ﹤0.01%
188
-160
3855
$1K ﹤0.01%
16
-33
3856
$1K ﹤0.01%
10
-1,262
3857
$1K ﹤0.01%
25
+20
3858
$1K ﹤0.01%
+48
3859
$1K ﹤0.01%
17
-811
3860
$1K ﹤0.01%
67
3861
$1K ﹤0.01%
+24
3862
$1K ﹤0.01%
19
-3,282
3863
$1K ﹤0.01%
104
-192
3864
$1K ﹤0.01%
45
-26
3865
$1K ﹤0.01%
+261
3866
$1K ﹤0.01%
+67
3867
$1K ﹤0.01%
157
+115
3868
– –
-20,740
3869
– –
-8,443
3870
– –
0
3871
– –
0
3872
– –
-3,830
3873
– –
-100
3874
– –
-2,314
3875
$0 ﹤0.01%
+114
153 154
155
156 157