TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1501
$27K ﹤0.01%
4,014
+3,904
1502
$27K ﹤0.01%
1,389
-861
1503
$27K ﹤0.01%
746
-2,583
1504
$27K ﹤0.01%
1,103
-11,354
1505
$27K ﹤0.01%
1,001
-2,419
1506
$27K ﹤0.01%
2,590
+2,490
1507
$27K ﹤0.01%
37,351
+36,228
1508
$26K ﹤0.01%
257
+242
1509
$26K ﹤0.01%
1,938
+1,746
1510
$26K ﹤0.01%
+3,918
1511
$26K ﹤0.01%
1,448
-1,742
1512
$26K ﹤0.01%
573
-1,642
1513
$26K ﹤0.01%
4,576
+4,378
1514
$26K ﹤0.01%
+357
1515
$26K ﹤0.01%
+493
1516
$26K ﹤0.01%
1,200
+535
1517
$26K ﹤0.01%
864
+465
1518
$26K ﹤0.01%
684
-4,441
1519
$26K ﹤0.01%
+811
1520
$26K ﹤0.01%
2,421
-995
1521
$26K ﹤0.01%
2,624
-1,978
1522
$26K ﹤0.01%
976
+482
1523
$26K ﹤0.01%
266
-214
1524
$26K ﹤0.01%
1,005
+367
1525
$26K ﹤0.01%
4,177
+2,739
59 60
61
62 63