We are live on ! Find out more
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
4026
– –
-700
4027
– –
-700
4028
$0 ﹤0.01%
11
-678
4029
– –
-6
4030
– –
-33
4031
– –
-4,094
4032
– –
-3,173
4033
– –
-8,000
4034
– –
-551
4035
– –
-130
4036
$0 ﹤0.01%
4
-132
4037
– –
-104
4038
– –
-400
4039
– –
-627
4040
– –
-30
4041
– –
-1,341
4042
– –
-104
4043
– –
-3,779
4044
– –
-150
4045
– –
-1,052
4046
– –
-851
4047
– –
-162
4048
– –
-7,624
4049
$0 ﹤0.01%
13
4050
– –
-82
160 161
162
163 164