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
1201
$39K ﹤0.01%
+1,701
1202
$39K ﹤0.01%
+1,018
1203
$39K ﹤0.01%
814
+762
1204
$39K ﹤0.01%
2,060
+1,960
1205
$39K ﹤0.01%
+7,166
1206
$39K ﹤0.01%
3,571
+1,846
1207
$39K ﹤0.01%
1,463
+1,301
1208
$39K ﹤0.01%
2,702
+2,373
1209
$38K ﹤0.01%
700
-3,939
1210
$38K ﹤0.01%
1,127
-1,229
1211
$38K ﹤0.01%
+400
1212
$38K ﹤0.01%
+2,144
1213
$38K ﹤0.01%
10,419
+9,917
1214
$38K ﹤0.01%
2,416
+1,608
1215
$38K ﹤0.01%
66
-100
1216
$38K ﹤0.01%
+1,541
1217
$38K ﹤0.01%
822
-13
1218
$38K ﹤0.01%
9,392
+8,650
1219
$38K ﹤0.01%
1,400
+1,134
1220
$38K ﹤0.01%
2,149
+1,249
1221
$38K ﹤0.01%
541
+19
1222
$38K ﹤0.01%
2,454
+2,282
1223
$38K ﹤0.01%
3,039
+1,928
1224
$38K ﹤0.01%
10,700
+2,434
1225
$38K ﹤0.01%
+2,437
47 48
49
50 51