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
4976
– –
-475
4977
– –
-20
4978
– –
-13,453
4979
– –
-140
4980
– –
0
4981
– –
-686
4982
– –
-300
4983
– –
-1,908
4984
– –
-1,984
4985
– –
-696
4986
$0 ﹤0.01%
80
-132
4987
– –
0
4988
– –
0
4989
– –
-462
4990
– –
0
4991
– –
-21
4992
– –
-100
4993
– –
-1,183
4994
– –
-189
4995
– –
-110
4996
– –
-953
4997
– –
-34
4998
– –
-873
4999
– –
-641
5000
– –
-278
198 199
200
201 202