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
4926
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0
4927
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-56
4928
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-1,000
4929
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-75
4930
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-3,880
4931
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4932
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4933
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4934
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0
4935
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4936
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-1,200
4937
$0 ﹤0.01%
+5
4938
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-5,618
4939
$0 ﹤0.01%
16
-84
4940
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-20,740
4941
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-8,443
4942
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4943
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-973
4944
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-3,696
4945
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-1,904
4946
$0 ﹤0.01%
+13
4947
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-2,384
4948
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-40,945
4949
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-2,000
4950
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-743
196 197
198
199 200