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
876
$61K 0.01%
3,393
+3,106
877
$61K 0.01%
2,033
+1,457
878
$61K 0.01%
+2,049
879
$61K 0.01%
4,959
+4,879
880
$61K 0.01%
3,580
-2,720
881
$61K 0.01%
3,070
+2,982
882
$61K 0.01%
6,685
+2,585
883
$61K 0.01%
2,276
+2,024
884
$61K 0.01%
3,461
+2,471
885
$61K 0.01%
2,000
-10,749
886
$61K 0.01%
8,027
+6,469
887
$61K 0.01%
3,503
+2,466
888
$61K 0.01%
+1,100
889
$60K 0.01%
2,217
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890
$60K 0.01%
2,319
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891
$60K 0.01%
7,872
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892
$60K 0.01%
+24,610
893
$60K 0.01%
889
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894
$60K 0.01%
1,131
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895
$60K 0.01%
1,376
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896
$60K 0.01%
6,916
+6,639
897
$60K 0.01%
3,189
+652
898
$59K 0.01%
+675
899
$59K 0.01%
+510
900
$59K 0.01%
1,877
+494
34 35
36
37 38