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
1026
$50K ﹤0.01%
3
+2
1027
$50K ﹤0.01%
+4,312
1028
$50K ﹤0.01%
1,049
+129
1029
$49K ﹤0.01%
+5,779
1030
$49K ﹤0.01%
767
-1,402
1031
$49K ﹤0.01%
+5,243
1032
$49K ﹤0.01%
3,214
-7,700
1033
$49K ﹤0.01%
3,619
+3,359
1034
$49K ﹤0.01%
1,198
+1,172
1035
$49K ﹤0.01%
628
+609
1036
$49K ﹤0.01%
1,500
+1,242
1037
$49K ﹤0.01%
+2,690
1038
$49K ﹤0.01%
5,543
+433
1039
$49K ﹤0.01%
887
+94
1040
$49K ﹤0.01%
1,250
+1,172
1041
$49K ﹤0.01%
847
-767
1042
$49K ﹤0.01%
1,612
+1,533
1043
$49K ﹤0.01%
3,290
+1,819
1044
$48K ﹤0.01%
6,263
+6,104
1045
$48K ﹤0.01%
1,626
-2,393
1046
$48K ﹤0.01%
7,787
+7,343
1047
$48K ﹤0.01%
1,161
-1,913
1048
$48K ﹤0.01%
4,452
+3,652
1049
$48K ﹤0.01%
+1,647
1050
$48K ﹤0.01%
17,270
+12,944
40 41
42
43 44