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 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
726
$78K 0.01%
4,356
-1,868
727
$78K 0.01%
4,286
+3,578
728
$78K 0.01%
4,600
+1,809
729
$78K 0.01%
1,323
-6,966
730
$78K 0.01%
5,008
+4,620
731
$77K 0.01%
5,070
+5,056
732
$77K 0.01%
3,615
+2,960
733
$77K 0.01%
80,318
-25,151
734
$76K 0.01%
3,356
-9,011
735
$76K 0.01%
2,924
+2,753
736
$76K 0.01%
+5,407
737
$76K 0.01%
2,835
+2,629
738
$76K 0.01%
12,899
+12,458
739
$76K 0.01%
849
+833
740
$76K 0.01%
2,724
-4,090
741
$76K 0.01%
+2,077
742
$76K 0.01%
1,547
+1,529
743
$75K 0.01%
2,886
+2,121
744
$75K 0.01%
4,246
+2,047
745
$75K 0.01%
+3,398
746
$75K 0.01%
4,216
+3,312
747
$75K 0.01%
4,152
+3,184
748
$75K 0.01%
1,683
+1,301
749
$75K 0.01%
+6,407
750
$75K 0.01%
+10,495
28 29
30
31 32