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
826
$66K 0.01%
+4,284
827
$66K 0.01%
975
-1,845
828
$66K 0.01%
+1,937
829
$66K 0.01%
1,520
-3,041
830
$66K 0.01%
5,297
+5,271
831
$66K 0.01%
2,622
+1,922
832
$66K 0.01%
8,000
+6,387
833
$65K 0.01%
5,106
+3,192
834
$65K 0.01%
+4,359
835
$65K 0.01%
5,394
+3,891
836
$65K 0.01%
+3,092
837
$65K 0.01%
+3,966
838
$65K 0.01%
2,360
+2,005
839
$64K 0.01%
7,825
+3,449
840
$64K 0.01%
+473
841
$64K 0.01%
2,679
+1,830
842
$64K 0.01%
600
+272
843
$64K 0.01%
+1,050
844
$64K 0.01%
+1,027
845
$64K 0.01%
2,999
-1,796
846
$64K 0.01%
12,927
+10,633
847
$64K 0.01%
1,515
+659
848
$64K 0.01%
7,159
+339
849
$64K 0.01%
4,080
+1,731
850
$64K 0.01%
2,866
+2,597
32 33
34
35 36