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
1476
$28K ﹤0.01%
24,900
+24,700
1477
$28K ﹤0.01%
5,210
-14,029
1478
$27K ﹤0.01%
684
+605
1479
$27K ﹤0.01%
93
+18
1480
$27K ﹤0.01%
7,918
+7,482
1481
$27K ﹤0.01%
+845
1482
$27K ﹤0.01%
988
+464
1483
$27K ﹤0.01%
1,276
-778
1484
$27K ﹤0.01%
746
-944
1485
$27K ﹤0.01%
890
+289
1486
$27K ﹤0.01%
743
-267
1487
$27K ﹤0.01%
1,091
+98
1488
$27K ﹤0.01%
2,581
+1,710
1489
$27K ﹤0.01%
1,927
+1,089
1490
$27K ﹤0.01%
2,529
+2,426
1491
$27K ﹤0.01%
+5,851
1492
$27K ﹤0.01%
5,864
+5,204
1493
$27K ﹤0.01%
416
+376
1494
$27K ﹤0.01%
184
-234
1495
$27K ﹤0.01%
538
+388
1496
$27K ﹤0.01%
+1,911
1497
$27K ﹤0.01%
+200
1498
$27K ﹤0.01%
2,276
-2,718
1499
$27K ﹤0.01%
925
-215
1500
$27K ﹤0.01%
4,014
+3,904
58 59
60
61 62