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
2851
$5K ﹤0.01%
676
-1,826
2852
$5K ﹤0.01%
+315
2853
$5K ﹤0.01%
468
+89
2854
$5K ﹤0.01%
255
-759
2855
$5K ﹤0.01%
268
-39
2856
$5K ﹤0.01%
1,085
+709
2857
$5K ﹤0.01%
200
-61
2858
$5K ﹤0.01%
1,461
-87
2859
$5K ﹤0.01%
+546
2860
$5K ﹤0.01%
3,449
+2,133
2861
$5K ﹤0.01%
100
-337
2862
$5K ﹤0.01%
842
-181
2863
$5K ﹤0.01%
314
-2,487
2864
$5K ﹤0.01%
583
-664
2865
$5K ﹤0.01%
28
-102
2866
$5K ﹤0.01%
1,110
+1,109
2867
$5K ﹤0.01%
277
+177
2868
$5K ﹤0.01%
1,800
+532
2869
$5K ﹤0.01%
100
+87
2870
$5K ﹤0.01%
366
-1,102
2871
$5K ﹤0.01%
+300
2872
$5K ﹤0.01%
164
-51
2873
$5K ﹤0.01%
715
-78
2874
$5K ﹤0.01%
229
-11,896
2875
$5K ﹤0.01%
+126
113 114
115
116 117