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 Shares
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
526
$108K 0.01%
4,028
+1,174
527
$108K 0.01%
+288
528
$107K 0.01%
5,807
+5,774
529
$107K 0.01%
+4,714
530
$107K 0.01%
1,035
+213
531
$106K 0.01%
2,731
+2,469
532
$106K 0.01%
2,364
-268
533
$106K 0.01%
13,988
-31,560
534
$105K 0.01%
+3,380
535
$105K 0.01%
4,322
+4,261
536
$105K 0.01%
+1,592
537
$105K 0.01%
4,627
+3,853
538
$104K 0.01%
1,597
-166
539
$104K 0.01%
3,958
+745
540
$104K 0.01%
15,464
+14,231
541
$104K 0.01%
+6,359
542
$104K 0.01%
6,606
+4,012
543
$104K 0.01%
4,202
+4,043
544
$104K 0.01%
+4,662
545
$103K 0.01%
11,345
+10,617
546
$103K 0.01%
9,594
+9,383
547
$103K 0.01%
+2,044
548
$103K 0.01%
3,945
+3,476
549
$103K 0.01%
1,898
-313
550
$103K 0.01%
4,325
+2,758
20 21
22
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