We are live on ! Find out more
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
4176
– –
-974
4177
– –
-60
4178
– –
-56
4179
– –
-65
4180
– –
-371
4181
– –
-9,816
4182
– –
-100
4183
– –
-200
4184
– –
0
4185
– –
-7
4186
– –
-906
4187
– –
0
4188
– –
-165
4189
– –
-822
4190
– –
-1,519
4191
– –
-114
4192
– –
-300
4193
– –
-500
4194
– –
-554
4195
– –
-395
4196
– –
-218
4197
– –
-1,004
4198
– –
-1
4199
– –
-112
4200
– –
-755
166 167
168
169 170