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
1351
$32K ﹤0.01%
1,633
+343
1352
$32K ﹤0.01%
+4,341
1353
$32K ﹤0.01%
17,631
+2,515
1354
$32K ﹤0.01%
1,336
+957
1355
$31K ﹤0.01%
3,890
+3,590
1356
$31K ﹤0.01%
3,496
+2,138
1357
$31K ﹤0.01%
+12,995
1358
$31K ﹤0.01%
1,552
+1,549
1359
$31K ﹤0.01%
+1,192
1360
$31K ﹤0.01%
+826
1361
$31K ﹤0.01%
903
+226
1362
$31K ﹤0.01%
256
-344
1363
$31K ﹤0.01%
5,623
+5,223
1364
$31K ﹤0.01%
944
-92
1365
$31K ﹤0.01%
7,442
-3,005
1366
$31K ﹤0.01%
4,580
+3,904
1367
$31K ﹤0.01%
+608
1368
$31K ﹤0.01%
438
+341
1369
$31K ﹤0.01%
2,661
+2,158
1370
$31K ﹤0.01%
2,390
+789
1371
– –
0
1372
$31K ﹤0.01%
364
-4,547
1373
$31K ﹤0.01%
+1,187
1374
$31K ﹤0.01%
1,483
+1,237
1375
$31K ﹤0.01%
1,545
+1,147
53 54
55
56 57