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
1151
$42K ﹤0.01%
2,786
+164
1152
$41K ﹤0.01%
2,167
+1,250
1153
$41K ﹤0.01%
970
-2,377
1154
$41K ﹤0.01%
835
-571
1155
$41K ﹤0.01%
4,310
+3,133
1156
$41K ﹤0.01%
1,435
+982
1157
$41K ﹤0.01%
236
-264
1158
$41K ﹤0.01%
3,984
-7,661
1159
$41K ﹤0.01%
2,283
+856
1160
$41K ﹤0.01%
2,030
-2,907
1161
$41K ﹤0.01%
637
+437
1162
$41K ﹤0.01%
530
+30
1163
$41K ﹤0.01%
+4,646
1164
$41K ﹤0.01%
2,160
+309
1165
$41K ﹤0.01%
1,700
+1,618
1166
$41K ﹤0.01%
1,747
+1,138
1167
$41K ﹤0.01%
3,089
+3,025
1168
$41K ﹤0.01%
+10,590
1169
$41K ﹤0.01%
1,189
-3,386
1170
$41K ﹤0.01%
327
+224
1171
$40K ﹤0.01%
6,511
+6,433
1172
$40K ﹤0.01%
4,334
-3,201
1173
$40K ﹤0.01%
404
-2,431
1174
$40K ﹤0.01%
6,974
+5
1175
$40K ﹤0.01%
6,516
+6,232
45 46
47
48 49