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
1951
$16K ﹤0.01%
216
-298
1952
$16K ﹤0.01%
757
-6,217
1953
$16K ﹤0.01%
5,118
+1,110
1954
$16K ﹤0.01%
+700
1955
$16K ﹤0.01%
210
+200
1956
$15K ﹤0.01%
+2,673
1957
$15K ﹤0.01%
80
-52
1958
$15K ﹤0.01%
1,673
-2,801
1959
$15K ﹤0.01%
1,425
+1,411
1960
$15K ﹤0.01%
533
-135
1961
$15K ﹤0.01%
+534
1962
$15K ﹤0.01%
1,835
+1,669
1963
$15K ﹤0.01%
808
+807
1964
$15K ﹤0.01%
203
-538
1965
$15K ﹤0.01%
+917
1966
$15K ﹤0.01%
400
-5,173
1967
$15K ﹤0.01%
1,103
+1,049
1968
$15K ﹤0.01%
+334
1969
$15K ﹤0.01%
+2,100
1970
$15K ﹤0.01%
300
-575
1971
$15K ﹤0.01%
714
-110
1972
$15K ﹤0.01%
337
-548
1973
$15K ﹤0.01%
+873
1974
$15K ﹤0.01%
251
-935
1975
$15K ﹤0.01%
254
-771
77 78
79
80 81