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
2426
$9K ﹤0.01%
333
+265
2427
$9K ﹤0.01%
+159
2428
$9K ﹤0.01%
478
+28
2429
$9K ﹤0.01%
+25
2430
$9K ﹤0.01%
+70
2431
$9K ﹤0.01%
+1,200
2432
$9K ﹤0.01%
100
-87
2433
$9K ﹤0.01%
+602
2434
$9K ﹤0.01%
101
-3,221
2435
$9K ﹤0.01%
366
+6
2436
$8K ﹤0.01%
257
-771
2437
$8K ﹤0.01%
11,580
-3,465
2438
$8K ﹤0.01%
313
+86
2439
– –
0
2440
$8K ﹤0.01%
+159
2441
$8K ﹤0.01%
202
+194
2442
$8K ﹤0.01%
+300
2443
$8K ﹤0.01%
816
+495
2444
$8K ﹤0.01%
1,305
+1,085
2445
$8K ﹤0.01%
104
-2,213
2446
$8K ﹤0.01%
+800
2447
$8K ﹤0.01%
+100
2448
$8K ﹤0.01%
1,377
-677
2449
$8K ﹤0.01%
+353
2450
$8K ﹤0.01%
453
+69
96 97
98
99 100