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
1376
$31K ﹤0.01%
+9,257
1377
$31K ﹤0.01%
+1,029
1378
$31K ﹤0.01%
+1,100
1379
$31K ﹤0.01%
2,115
+315
1380
$31K ﹤0.01%
2,210
+1,349
1381
$31K ﹤0.01%
+5,248
1382
$30K ﹤0.01%
2,847
+2,797
1383
$30K ﹤0.01%
+4,838
1384
$30K ﹤0.01%
1,296
-1,540
1385
$30K ﹤0.01%
+3,355
1386
$30K ﹤0.01%
898
-628
1387
$30K ﹤0.01%
1,082
-882
1388
$30K ﹤0.01%
+1,580
1389
$30K ﹤0.01%
+879
1390
$30K ﹤0.01%
1,041
-271
1391
$30K ﹤0.01%
2,941
+2,441
1392
$30K ﹤0.01%
+1,630
1393
$30K ﹤0.01%
1,693
+1,272
1394
$30K ﹤0.01%
1,342
+21
1395
$30K ﹤0.01%
+1,222
1396
$30K ﹤0.01%
10,653
+10,544
1397
$30K ﹤0.01%
+800
1398
$30K ﹤0.01%
1,173
+973
1399
$30K ﹤0.01%
1,624
+687
1400
$30K ﹤0.01%
2,068
+1,217
54 55
56
57 58