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
776
$71K 0.01%
2,251
+883
777
$71K 0.01%
5,056
+4,216
778
$71K 0.01%
9,582
-387
779
$71K 0.01%
+847
780
$71K 0.01%
1,353
+105
781
$71K 0.01%
+3,056
782
$71K 0.01%
+954
783
$71K 0.01%
12,910
+12,746
784
$71K 0.01%
+10,036
785
$71K 0.01%
4,832
+4,317
786
$70K 0.01%
1,335
-1,282
787
$70K 0.01%
10,133
+1,339
788
$70K 0.01%
1,700
-559
789
$70K 0.01%
+3,550
790
$70K 0.01%
1,098
-4,775
791
$70K 0.01%
4,231
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792
$70K 0.01%
7,771
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793
$70K 0.01%
1,836
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794
$70K 0.01%
4,096
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795
$70K 0.01%
2,452
-2,618
796
$70K 0.01%
2,202
+1,178
797
$70K 0.01%
8,445
+8,149
798
$70K 0.01%
10,559
+10,144
799
$69K 0.01%
+8,525
800
$69K 0.01%
11,332
+10,237
30 31
32
33 34