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
2776
$5K ﹤0.01%
+354
2777
$5K ﹤0.01%
+40
2778
$5K ﹤0.01%
995
-2,553
2779
$5K ﹤0.01%
200
+114
2780
$5K ﹤0.01%
100
+41
2781
$5K ﹤0.01%
101
-89
2782
$5K ﹤0.01%
1,584
-2,124
2783
$5K ﹤0.01%
753
-1,127
2784
$5K ﹤0.01%
307
-409
2785
$5K ﹤0.01%
413
-7,249
2786
$5K ﹤0.01%
335
-19,281
2787
$5K ﹤0.01%
496
-908
2788
$5K ﹤0.01%
207
-680
2789
$5K ﹤0.01%
+562
2790
$5K ﹤0.01%
799
-32
2791
$5K ﹤0.01%
540
-401
2792
$5K ﹤0.01%
+200
2793
$5K ﹤0.01%
171
-139
2794
$5K ﹤0.01%
+49
2795
$5K ﹤0.01%
187
-2,327
2796
$5K ﹤0.01%
280
+252
2797
$5K ﹤0.01%
300
+171
2798
$5K ﹤0.01%
642
+80
2799
$5K ﹤0.01%
1,522
+1,342
2800
$5K ﹤0.01%
+333
110 111
112
113 114