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
801
$69K 0.01%
11,122
+10,292
802
$69K 0.01%
+5,022
803
$69K 0.01%
4,817
+4,246
804
$68K 0.01%
14,707
+14,536
805
$68K 0.01%
+5,870
806
$68K 0.01%
1,912
+1,017
807
$68K 0.01%
+2,700
808
$68K 0.01%
3,690
+3,532
809
$68K 0.01%
683
+235
810
$68K 0.01%
+4,389
811
$68K 0.01%
1,519
-1,590
812
$68K 0.01%
2,800
-1,388
813
$68K 0.01%
7,016
+4,957
814
$68K 0.01%
2,207
-5,197
815
$68K 0.01%
4,847
+644
816
$68K 0.01%
1,718
+608
817
$67K 0.01%
+4,546
818
$67K 0.01%
6,585
+6,088
819
$67K 0.01%
+3,234
820
$67K 0.01%
10,031
+4,034
821
$67K 0.01%
4,193
+4,124
822
$67K 0.01%
3,973
+3,743
823
$67K 0.01%
1,129
-1,313
824
$66K 0.01%
4,342
+281
825
$66K 0.01%
+2,700
31 32
33
34 35