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
4876
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-145
4877
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-1,500
4878
$0 ﹤0.01%
+133
4879
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-1,082
4880
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-2,708
4881
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-295
4882
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-632
4883
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-6,585
4884
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-3,300
4885
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-2,027
4886
$0 ﹤0.01%
155
-15,817
4887
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-150
4888
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-3,240
4889
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0
4890
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0
4891
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-4,735
4892
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-27
4893
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-456,670
4894
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-2,026
4895
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-200
4896
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-259
4897
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-17,163
4898
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0
4899
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-1,006
4900
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-48
194 195
196
197 198