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 Shares
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
401
$144K 0.01%
3,127
+1,598
402
$144K 0.01%
4,369
+4,318
403
$144K 0.01%
24,468
+20,125
404
$143K 0.01%
+726
405
$143K 0.01%
1,799
+1,575
406
$143K 0.01%
7,060
+3,095
407
$143K 0.01%
+4,848
408
$143K 0.01%
+2,372
409
$142K 0.01%
2,118
+446
410
$142K 0.01%
2,676
-85
411
$141K 0.01%
+20,773
412
$141K 0.01%
+1,325
413
$140K 0.01%
2,942
-628
414
$140K 0.01%
60,126
-3,534
415
$139K 0.01%
5,503
+4,266
416
$139K 0.01%
2,753
+1,524
417
$139K 0.01%
6,275
+6,144
418
$138K 0.01%
1,700
+416
419
$138K 0.01%
8,634
+2,387
420
$137K 0.01%
24,516
+9,943
421
$137K 0.01%
2,175
+2,075
422
$136K 0.01%
+9,212
423
$136K 0.01%
6,175
-616
424
$135K 0.01%
+2,044
425
$135K 0.01%
5,241
-710
15 16
17
18 19