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
1326
$33K ﹤0.01%
1,309
-7,079
1327
$33K ﹤0.01%
2,880
+2,527
1328
$33K ﹤0.01%
2,015
-9,240
1329
$32K ﹤0.01%
5,300
1330
$32K ﹤0.01%
+6,414
1331
$32K ﹤0.01%
2,472
-75
1332
$32K ﹤0.01%
109
+24
1333
$32K ﹤0.01%
1,543
+133
1334
$32K ﹤0.01%
1,625
+989
1335
$32K ﹤0.01%
3,282
+1,248
1336
$32K ﹤0.01%
1,305
+55
1337
$32K ﹤0.01%
+1,637
1338
$32K ﹤0.01%
751
+86
1339
$32K ﹤0.01%
+605
1340
$32K ﹤0.01%
1,638
+1,538
1341
$32K ﹤0.01%
799
-1,317
1342
$32K ﹤0.01%
289
+41
1343
$32K ﹤0.01%
+518
1344
$32K ﹤0.01%
2,555
-9,975
1345
$32K ﹤0.01%
+252
1346
$32K ﹤0.01%
+324
1347
$32K ﹤0.01%
+1,342
1348
$32K ﹤0.01%
+2,656
1349
$32K ﹤0.01%
169
+140
1350
$32K ﹤0.01%
+1,706
52 53
54
55 56