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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
210
+190
2852
$5K ﹤0.01%
264
-1,441
2853
$5K ﹤0.01%
+1,345
2854
$5K ﹤0.01%
+244
2855
$5K ﹤0.01%
+616
2856
$5K ﹤0.01%
+200
2857
$5K ﹤0.01%
+722
2858
$5K ﹤0.01%
1,333
-467
2859
$5K ﹤0.01%
+47
2860
$5K ﹤0.01%
188
-224
2861
$5K ﹤0.01%
306
-2,832
2862
$5K ﹤0.01%
462
+418
2863
$5K ﹤0.01%
+201
2864
$5K ﹤0.01%
+385
2865
$5K ﹤0.01%
+44
2866
$5K ﹤0.01%
+278
2867
$5K ﹤0.01%
6,585
-7,867
2868
$5K ﹤0.01%
313
+13
2869
$5K ﹤0.01%
+200
2870
$5K ﹤0.01%
280
+258
2871
$5K ﹤0.01%
292
+253
2872
$5K ﹤0.01%
+126
2873
$5K ﹤0.01%
291
-380
2874
$5K ﹤0.01%
+140
2875
$5K ﹤0.01%
+222
113 114
115
116 117