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
4626
– –
-8,216
4627
– –
-139
4628
$0 ﹤0.01%
1
4629
– –
-10
4630
– –
0
4631
– –
-78
4632
– –
-514
4633
$0 ﹤0.01%
195
-953
4634
– –
-578
4635
– –
-31,396
4636
– –
-737
4637
– –
-1,394
4638
– –
-200
4639
$0 ﹤0.01%
102
-716
4640
– –
-3,141
4641
– –
-6,793
4642
– –
-81
4643
$0 ﹤0.01%
+55
4644
– –
-2,474
4645
– –
-100
4646
– –
-666
4647
– –
-5,186
4648
– –
-11,054
4649
– –
-258
4650
$0 ﹤0.01%
5
-95
184 185
186
187 188