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
2876
$5K ﹤0.01%
291
-380
2877
$5K ﹤0.01%
+222
2878
$5K ﹤0.01%
375
+370
2879
$4K ﹤0.01%
359
-12,466
2880
$4K ﹤0.01%
1,268
-1,887
2881
$4K ﹤0.01%
300
+100
2882
$4K ﹤0.01%
+100
2883
$4K ﹤0.01%
+8
2884
$4K ﹤0.01%
+200
2885
$4K ﹤0.01%
70
-124
2886
$4K ﹤0.01%
+90
2887
$4K ﹤0.01%
+431
2888
$4K ﹤0.01%
+44
2889
$4K ﹤0.01%
264
-183
2890
$4K ﹤0.01%
+280
2891
$4K ﹤0.01%
226
+173
2892
$4K ﹤0.01%
1,311
+793
2893
$4K ﹤0.01%
324
-174
2894
$4K ﹤0.01%
1,538
-1,262
2895
$4K ﹤0.01%
100
-264
2896
$4K ﹤0.01%
600
-118
2897
$4K ﹤0.01%
+500
2898
$4K ﹤0.01%
590
-1,029
2899
$4K ﹤0.01%
+426
2900
$4K ﹤0.01%
365
-6,807
114 115
116
117 118