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
1276
$35K ﹤0.01%
244
-90
1277
$35K ﹤0.01%
458
-242,324
1278
$35K ﹤0.01%
808
-9,010
1279
$35K ﹤0.01%
2,200
+1,800
1280
$35K ﹤0.01%
9,224
+7,035
1281
$35K ﹤0.01%
975
+83
1282
$35K ﹤0.01%
4,350
+3,438
1283
$35K ﹤0.01%
15,321
+14,731
1284
$35K ﹤0.01%
58,686
+42,933
1285
$35K ﹤0.01%
1,778
-6,561
1286
$35K ﹤0.01%
2,570
+2,327
1287
$35K ﹤0.01%
2,466
+1,508
1288
$35K ﹤0.01%
1,306
+1,267
1289
$35K ﹤0.01%
213
+203
1290
$35K ﹤0.01%
379
+319
1291
$34K ﹤0.01%
1,315
-1,250
1292
$34K ﹤0.01%
3,434
+1,761
1293
$34K ﹤0.01%
985
-538
1294
$34K ﹤0.01%
+950
1295
$34K ﹤0.01%
+486
1296
$34K ﹤0.01%
906
+274
1297
$34K ﹤0.01%
623
+217
1298
$34K ﹤0.01%
+4,058
1299
$34K ﹤0.01%
+1,135
1300
$34K ﹤0.01%
8,113
+4,177
50 51
52
53 54