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
1176
$40K ﹤0.01%
+1,040
1177
$40K ﹤0.01%
600
-3,403
1178
$40K ﹤0.01%
+1,655
1179
$40K ﹤0.01%
472
+398
1180
$40K ﹤0.01%
6,003
+3,731
1181
$40K ﹤0.01%
+8,125
1182
$40K ﹤0.01%
+5,257
1183
$40K ﹤0.01%
1,185
+1,119
1184
$40K ﹤0.01%
919
+625
1185
$40K ﹤0.01%
+20,394
1186
$40K ﹤0.01%
2,373
+1,226
1187
$39K ﹤0.01%
+1,216
1188
$39K ﹤0.01%
+514
1189
$39K ﹤0.01%
+1,192
1190
$39K ﹤0.01%
2,570
+2,216
1191
$39K ﹤0.01%
2,076
+2,053
1192
$39K ﹤0.01%
+1,318
1193
$39K ﹤0.01%
420
-95,329
1194
$39K ﹤0.01%
4,916
+2,619
1195
$39K ﹤0.01%
3,633
+1,029
1196
$39K ﹤0.01%
+1,584
1197
$39K ﹤0.01%
+1,215
1198
$39K ﹤0.01%
1,073
+469
1199
$39K ﹤0.01%
3,612
+3,512
1200
$39K ﹤0.01%
3,029
-674
46 47
48
49 50