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
426
$135K 0.01%
7,956
+3,037
427
$134K 0.01%
10,341
+6,231
428
$134K 0.01%
8,820
+7,938
429
$134K 0.01%
+2,197
430
$134K 0.01%
2,180
+1,180
431
$133K 0.01%
+3,761
432
$133K 0.01%
+12,460
433
$133K 0.01%
1,648
+1,491
434
$132K 0.01%
14,319
+13,175
435
$131K 0.01%
+9,779
436
$131K 0.01%
+6,000
437
$131K 0.01%
4,078
+2,837
438
$131K 0.01%
+15,000
439
$131K 0.01%
+4,877
440
$131K 0.01%
+3,800
441
$131K 0.01%
2,321
-990
442
$130K 0.01%
+2,576
443
$130K 0.01%
+8,416
444
$130K 0.01%
+2,870
445
$130K 0.01%
+39,601
446
$129K 0.01%
3,844
+1,796
447
$129K 0.01%
126,745
+96,741
448
$128K 0.01%
3,100
+749
449
$128K 0.01%
9,103
+8,532
450
$127K 0.01%
+8,879
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