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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2651
$6K ﹤0.01%
85
+84
2652
$6K ﹤0.01%
+122
2653
$6K ﹤0.01%
+50
2654
$6K ﹤0.01%
+29
2655
$6K ﹤0.01%
+75
2656
$6K ﹤0.01%
180
-5,553
2657
$6K ﹤0.01%
700
-728
2658
$6K ﹤0.01%
300
-7,801
2659
$6K ﹤0.01%
+905
2660
$6K ﹤0.01%
+400
2661
$6K ﹤0.01%
275
-1,795
2662
$6K ﹤0.01%
1,281
+1,026
2663
$6K ﹤0.01%
+55
2664
$6K ﹤0.01%
+415
2665
$6K ﹤0.01%
1,701
-45,613
2666
$6K ﹤0.01%
164
-1,989
2667
$6K ﹤0.01%
+374
2668
$6K ﹤0.01%
+140
2669
$6K ﹤0.01%
159
-340
2670
$6K ﹤0.01%
+324
2671
$6K ﹤0.01%
+157
2672
$6K ﹤0.01%
504
+195
2673
$6K ﹤0.01%
481
+378
2674
$6K ﹤0.01%
118
-2,542
2675
$6K ﹤0.01%
142
-1,726
105 106
107
108 109