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
2601
$7K ﹤0.01%
534
+202
2602
$7K ﹤0.01%
+262
2603
$7K ﹤0.01%
2,060
+1,620
2604
$7K ﹤0.01%
+667
2605
$7K ﹤0.01%
4,740
+4,622
2606
$7K ﹤0.01%
86
-273
2607
$7K ﹤0.01%
2,359
+1,435
2608
$7K ﹤0.01%
5,409
-2,591
2609
$7K ﹤0.01%
1,339
-100
2610
$7K ﹤0.01%
602
-15
2611
$7K ﹤0.01%
+480
2612
$7K ﹤0.01%
+300
2613
$7K ﹤0.01%
221
-91
2614
$7K ﹤0.01%
190
+151
2615
$7K ﹤0.01%
1,235
+625
2616
$7K ﹤0.01%
604
-2,758
2617
$7K ﹤0.01%
356
-63
2618
$7K ﹤0.01%
313
-77
2619
$6K ﹤0.01%
400
-588
2620
$6K ﹤0.01%
662
+642
2621
$6K ﹤0.01%
776
+676
2622
$6K ﹤0.01%
2,097
-5,647
2623
$6K ﹤0.01%
78
-17
2624
$6K ﹤0.01%
+704
2625
$6K ﹤0.01%
74
-2,165
103 104
105
106 107