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
4451
– –
-1
4452
– –
-407
4453
– –
-2,098
4454
– –
-6
4455
– –
-10
4456
– –
-1,259
4457
$0 ﹤0.01%
21
-3,618
4458
– –
-2,549
4459
– –
-803
4460
– –
-597
4461
$0 ﹤0.01%
82
-591
4462
$0 ﹤0.01%
46
-1,595
4463
– –
-2,129
4464
– –
-101
4465
$0 ﹤0.01%
+43
4466
– –
-700
4467
– –
-257
4468
– –
-100
4469
– –
-7,317
4470
– –
-400
4471
– –
-29,005
4472
– –
-738
4473
– –
-242
4474
– –
-181
4475
$0 ﹤0.01%
8
177 178
179
180 181