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
5576
– –
-8
5577
– –
-2,389
5578
– –
-29,978
5579
– –
-590
5580
– –
-13,062
5581
– –
-369
5582
– –
-1,824
5583
– –
-2,934
5584
– –
-514
5585
– –
-40,098
5586
– –
-1,250
5587
– –
-6,860
5588
– –
-8
5589
– –
-7,542
5590
– –
0
5591
– –
-1,535
5592
– –
-1
5593
– –
-418
5594
– –
-3,984
5595
– –
-137
5596
– –
-1,036
5597
– –
-10,338
5598
– –
0
5599
– –
-2
5600
– –
-30
222 223
224
225 226