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 Shares
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
251
$250K 0.02%
+1,394
252
$243K 0.02%
160
-161
253
$240K 0.02%
3,514
+971
254
$238K 0.02%
2,728
+1,836
255
$238K 0.02%
+1,783
256
$238K 0.02%
+3,841
257
$237K 0.02%
2,300
-46
258
$236K 0.02%
12,591
-80,098
259
$233K 0.02%
+179
260
$231K 0.02%
+212,774
261
$228K 0.02%
2,104
+1,963
262
$227K 0.02%
+26,566
263
$226K 0.02%
4,884
+4,784
264
$226K 0.02%
+139,312
265
$226K 0.02%
7,864
+6,232
266
$224K 0.02%
4,072
+2,822
267
$222K 0.02%
51,843
+46,043
268
$221K 0.02%
2,978
+543
269
$220K 0.02%
+12,811
270
$220K 0.02%
16,750
+13,942
271
$215K 0.02%
8,547
+7,690
272
$214K 0.02%
18,866
+16,960
273
$211K 0.02%
8,265
+1,796
274
$210K 0.02%
+9,937
275
$210K 0.02%
9,731
-922
9 10
11
12 13