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
2526
$8K ﹤0.01%
+180
2527
$8K ﹤0.01%
409
+182
2528
$7K ﹤0.01%
+202
2529
$7K ﹤0.01%
412
-5,305
2530
$7K ﹤0.01%
300
-583
2531
$7K ﹤0.01%
+870
2532
$7K ﹤0.01%
137
+20
2533
$7K ﹤0.01%
346
-4,681
2534
$7K ﹤0.01%
364
-7,134
2535
$7K ﹤0.01%
700
-1,548
2536
$7K ﹤0.01%
209
-125
2537
$7K ﹤0.01%
+200
2538
$7K ﹤0.01%
275
+109
2539
$7K ﹤0.01%
28
+23
2540
$7K ﹤0.01%
3,389
-1,798
2541
$7K ﹤0.01%
2,096
-11,285
2542
$7K ﹤0.01%
442
+145
2543
$7K ﹤0.01%
410
+393
2544
$7K ﹤0.01%
150
-36
2545
$7K ﹤0.01%
+200
2546
$7K ﹤0.01%
+318
2547
$7K ﹤0.01%
+200
2548
$7K ﹤0.01%
472
-299
2549
$7K ﹤0.01%
194
-786
2550
$7K ﹤0.01%
200
100 101
102
103 104