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
2726
$6K ﹤0.01%
404
+39
2727
$6K ﹤0.01%
5,938
+2,302
2728
$6K ﹤0.01%
5,596
+1,566
2729
$6K ﹤0.01%
+200
2730
$6K ﹤0.01%
506
+410
2731
$6K ﹤0.01%
214
-229
2732
$6K ﹤0.01%
1,291
+886
2733
$6K ﹤0.01%
4,651
+4,157
2734
$6K ﹤0.01%
2,301
-89
2735
$6K ﹤0.01%
1,399
-10,435
2736
$6K ﹤0.01%
67
-659
2737
$6K ﹤0.01%
175
+159
2738
$6K ﹤0.01%
+524
2739
$6K ﹤0.01%
790
+457
2740
$6K ﹤0.01%
354
-345
2741
$6K ﹤0.01%
977
-482
2742
$6K ﹤0.01%
142
+141
2743
$6K ﹤0.01%
2,070
-1,678
2744
$6K ﹤0.01%
838
-119
2745
$6K ﹤0.01%
1,086
-439
2746
$6K ﹤0.01%
+200
2747
$6K ﹤0.01%
110
+11
2748
$6K ﹤0.01%
199
-97
2749
$6K ﹤0.01%
150
+18
2750
$5K ﹤0.01%
1,584
-2,124
108 109
110
111 112