TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
245
+77
2652
$6K ﹤0.01%
+164
2653
$6K ﹤0.01%
816
-348
2654
$6K ﹤0.01%
289
+241
2655
$6K ﹤0.01%
421
-304
2656
$6K ﹤0.01%
+223
2657
$6K ﹤0.01%
180
-4,000
2658
$6K ﹤0.01%
348
-1,490
2659
$6K ﹤0.01%
+188
2660
$6K ﹤0.01%
+345
2661
$6K ﹤0.01%
85
+84
2662
$6K ﹤0.01%
+122
2663
$6K ﹤0.01%
+50
2664
$6K ﹤0.01%
+29
2665
$6K ﹤0.01%
+75
2666
$6K ﹤0.01%
180
-5,553
2667
$6K ﹤0.01%
700
-728
2668
$6K ﹤0.01%
300
-7,801
2669
$6K ﹤0.01%
+905
2670
$6K ﹤0.01%
+400
2671
$6K ﹤0.01%
275
-1,795
2672
$6K ﹤0.01%
1,281
+1,026
2673
$6K ﹤0.01%
+55
2674
$6K ﹤0.01%
+415
2675
$6K ﹤0.01%
1,701
-45,613
105 106
107
108 109