TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
851
$64K 0.01%
8,351
+6,548
852
$64K 0.01%
3,668
+2,992
853
$64K 0.01%
2,547
+1,318
854
$64K 0.01%
7,825
+3,449
855
$64K 0.01%
+473
856
$64K 0.01%
2,679
+1,830
857
$63K 0.01%
2,140
+2,030
858
$63K 0.01%
+2,611
859
$63K 0.01%
866
+429
860
$63K 0.01%
12,748
+11,611
861
$63K 0.01%
4,796
+3,989
862
$63K 0.01%
1,155
+955
863
$63K 0.01%
16,775
+15,504
864
$63K 0.01%
421
+411
865
$63K 0.01%
2,272
+1,710
866
$62K 0.01%
2,564
+1,863
867
$62K 0.01%
1,128
+648
868
$62K 0.01%
+4,459
869
$62K 0.01%
2,167
+2,155
870
$62K 0.01%
2,041
+1,907
871
$62K 0.01%
2,924
+2,726
872
$62K 0.01%
1,955
-250
873
$62K 0.01%
3,267
+589
874
$62K 0.01%
3,228
+214
875
$62K 0.01%
+1,914
33 34
35
36 37