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
4876
– –
-6
4877
– –
-1,198
4878
$0 ﹤0.01%
28
-537
4879
– –
0
4880
– –
-1
4881
– –
-9,026
4882
– –
-161
4883
– –
-519
4884
– –
-1,331
4885
– –
-563
4886
– –
-3,157
4887
– –
-47
4888
– –
-333
4889
– –
-727
4890
– –
0
4891
– –
-4,347
4892
– –
-5,605
4893
– –
0
4894
– –
-3,834
4895
– –
-423
4896
– –
0
4897
$0 ﹤0.01%
10
-12
4898
$0 ﹤0.01%
+100
4899
$0 ﹤0.01%
9
-3
4900
– –
-14
194 195
196
197 198