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
1451
$28K ﹤0.01%
1,162
-896
1452
$28K ﹤0.01%
+2
1453
$28K ﹤0.01%
+4,519
1454
$28K ﹤0.01%
1,845
+1,277
1455
$28K ﹤0.01%
72
-104
1456
$28K ﹤0.01%
+494
1457
$28K ﹤0.01%
772
-28
1458
$28K ﹤0.01%
+1,200
1459
$28K ﹤0.01%
1,299
+1,288
1460
$28K ﹤0.01%
999
+788
1461
$28K ﹤0.01%
440
+255
1462
$28K ﹤0.01%
1,100
-383
1463
$28K ﹤0.01%
+2,020
1464
$28K ﹤0.01%
+10,536
1465
$28K ﹤0.01%
2,861
-1,626
1466
$28K ﹤0.01%
+800
1467
$28K ﹤0.01%
1,774
+1,024
1468
$28K ﹤0.01%
+1,061
1469
$28K ﹤0.01%
2,565
+1,779
1470
$28K ﹤0.01%
967
+670
1471
$28K ﹤0.01%
4,257
-6,601
1472
$28K ﹤0.01%
950
+580
1473
$28K ﹤0.01%
+590
1474
$28K ﹤0.01%
2,912
+2,344
1475
$28K ﹤0.01%
+2,063
57 58
59
60 61