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
976
$53K 0.01%
1,259
-1,756
977
$53K 0.01%
1,097
-605
978
$53K 0.01%
2,562
+1,211
979
$53K 0.01%
1,993
+1,893
980
$53K 0.01%
+7,797
981
$52K 0.01%
+907
982
$52K 0.01%
4,747
+3,529
983
$52K 0.01%
1,590
-4,192
984
$52K 0.01%
49,413
-193,679
985
$52K 0.01%
2,596
+2,289
986
$52K 0.01%
1,049
+99
987
$52K 0.01%
1,054
-1,032
988
$52K 0.01%
2,440
-14,306
989
$52K 0.01%
+16
990
$52K 0.01%
1,721
+992
991
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1,497
-2,652
992
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1,118
-1,782
993
$52K 0.01%
4,648
+762
994
$52K 0.01%
5,203
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995
$52K 0.01%
1,272
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996
$52K 0.01%
+2,977
997
$52K 0.01%
2,985
+300
998
$52K 0.01%
1,726
+1,225
999
$52K 0.01%
1,300
-2,187
1000
$52K 0.01%
1,072
+997
38 39
40
41 42