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
1226
$38K ﹤0.01%
6,633
+4,931
1227
$38K ﹤0.01%
+785
1228
$38K ﹤0.01%
1,285
+1,035
1229
$38K ﹤0.01%
3,909
+3,861
1230
$38K ﹤0.01%
6,300
+5,717
1231
$38K ﹤0.01%
1,792
+1,712
1232
$37K ﹤0.01%
+5,200
1233
$37K ﹤0.01%
420
-535
1234
$37K ﹤0.01%
1,741
+1,506
1235
$37K ﹤0.01%
824
+222
1236
$37K ﹤0.01%
+1,337
1237
$37K ﹤0.01%
2,000
+1,271
1238
$37K ﹤0.01%
+3,104
1239
$37K ﹤0.01%
1,400
-5,870
1240
$37K ﹤0.01%
+2,327
1241
$37K ﹤0.01%
800
+584
1242
$37K ﹤0.01%
+500
1243
$37K ﹤0.01%
244
+234
1244
$37K ﹤0.01%
9,359
+7,981
1245
$37K ﹤0.01%
1,763
+1,378
1246
$37K ﹤0.01%
4,004
-1,503
1247
$37K ﹤0.01%
3,617
+1,535
1248
$37K ﹤0.01%
2,104
+1,636
1249
$37K ﹤0.01%
500
+312
1250
$36K ﹤0.01%
2,718
+2,300
48 49
50
51 52