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
901
$59K 0.01%
+8,274
902
$59K 0.01%
862
+738
903
$59K 0.01%
973
+953
904
$59K 0.01%
2,446
+716
905
$59K 0.01%
500
+310
906
$59K 0.01%
859
-183
907
$59K 0.01%
+2,770
908
$59K 0.01%
2,968
+1,466
909
$59K 0.01%
4,465
-5,283
910
$59K 0.01%
+1,777
911
$59K 0.01%
10,275
+6,133
912
$58K 0.01%
868
+55
913
$58K 0.01%
4,765
-10,992
914
$58K 0.01%
1,212
+1,112
915
$58K 0.01%
+3,104
916
$58K 0.01%
2,769
+2,039
917
$58K 0.01%
31,147
+27,547
918
$58K 0.01%
2,758
+2,309
919
$58K 0.01%
1,185
+985
920
$58K 0.01%
+2,781
921
$57K 0.01%
+1,945
922
$57K 0.01%
3,182
+1,882
923
$57K 0.01%
1,894
-29
924
$57K 0.01%
13,488
+9,536
925
$57K 0.01%
+7,519
35 36
37
38 39