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
5476
– –
-3
5477
– –
-3
5478
– –
-4,084
5479
$0 ﹤0.01%
12
-549
5480
– –
-100
5481
– –
-6,600
5482
– –
-1,893
5483
– –
-167
5484
– –
-804
5485
– –
0
5486
– –
-2,568
5487
– –
-3,539
5488
– –
-1,260
5489
– –
-1,490
5490
– –
-947
5491
– –
-2,775
5492
– –
-625
5493
– –
-6,823
5494
– –
0
5495
– –
0
5496
– –
0
5497
– –
-509
5498
– –
-1,804
5499
– –
-1,797
5500
– –
-196
218 219
220
221 222