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
2851
$5K ﹤0.01%
164
-51
2852
$5K ﹤0.01%
715
-78
2853
$5K ﹤0.01%
229
-11,896
2854
$5K ﹤0.01%
+126
2855
$5K ﹤0.01%
200
-132
2856
$5K ﹤0.01%
210
+190
2857
$5K ﹤0.01%
264
-1,441
2858
$5K ﹤0.01%
+1,345
2859
$5K ﹤0.01%
+244
2860
$5K ﹤0.01%
+616
2861
$5K ﹤0.01%
+200
2862
$5K ﹤0.01%
+722
2863
$5K ﹤0.01%
1,333
-467
2864
$5K ﹤0.01%
+47
2865
$5K ﹤0.01%
188
-224
2866
$5K ﹤0.01%
306
-2,832
2867
$5K ﹤0.01%
462
+418
2868
$5K ﹤0.01%
+201
2869
$5K ﹤0.01%
+385
2870
$5K ﹤0.01%
+44
2871
$5K ﹤0.01%
+278
2872
$5K ﹤0.01%
6,585
-7,867
2873
$5K ﹤0.01%
313
+13
2874
$5K ﹤0.01%
+200
2875
$5K ﹤0.01%
292
+253
113 114
115
116 117