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
1976
$15K ﹤0.01%
+322
1977
$15K ﹤0.01%
200
+48
1978
$15K ﹤0.01%
+3,022
1979
$15K ﹤0.01%
80
+75
1980
$15K ﹤0.01%
2,084
+612
1981
$15K ﹤0.01%
+1,000
1982
$15K ﹤0.01%
289
+91
1983
$15K ﹤0.01%
1,109
+363
1984
$15K ﹤0.01%
+1,920
1985
$15K ﹤0.01%
+160
1986
$15K ﹤0.01%
+1,157
1987
$15K ﹤0.01%
308
+258
1988
$15K ﹤0.01%
+909
1989
$15K ﹤0.01%
+210
1990
$15K ﹤0.01%
1,915
+362
1991
$15K ﹤0.01%
3,358
-21,454
1992
$15K ﹤0.01%
2,320
+1,572
1993
$15K ﹤0.01%
610
+608
1994
$15K ﹤0.01%
1,894
+1,893
1995
$15K ﹤0.01%
1,627
-374
1996
$15K ﹤0.01%
300
-3,400
1997
$15K ﹤0.01%
+857
1998
$15K ﹤0.01%
+500
1999
$15K ﹤0.01%
18,116
-285
2000
$15K ﹤0.01%
1,605
+818
78 79
80
81 82