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
1101
$45K ﹤0.01%
+55
1102
$45K ﹤0.01%
+23,979
1103
$45K ﹤0.01%
1,742
+831
1104
$45K ﹤0.01%
+620
1105
$45K ﹤0.01%
+11,555
1106
$45K ﹤0.01%
1,327
+1,283
1107
$45K ﹤0.01%
26,010
+22,515
1108
$45K ﹤0.01%
7,857
+7,684
1109
$44K ﹤0.01%
2,719
+2,687
1110
$44K ﹤0.01%
1,430
-6,002
1111
$44K ﹤0.01%
700
+36
1112
$44K ﹤0.01%
+971
1113
$44K ﹤0.01%
1,877
-976
1114
$44K ﹤0.01%
592
-523
1115
$44K ﹤0.01%
1,801
+1,651
1116
$44K ﹤0.01%
+416
1117
$44K ﹤0.01%
4,338
+2,938
1118
$44K ﹤0.01%
1,112
+738
1119
$44K ﹤0.01%
12,843
+12,539
1120
$44K ﹤0.01%
614
-702
1121
$44K ﹤0.01%
1,887
+1,062
1122
$44K ﹤0.01%
2,160
+960
1123
$44K ﹤0.01%
1,587
-47
1124
$43K ﹤0.01%
864
+544
1125
$43K ﹤0.01%
+43
43 44
45
46 47