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
1526
$26K ﹤0.01%
+479
1527
$26K ﹤0.01%
1,936
+1,836
1528
$26K ﹤0.01%
5,391
+3,215
1529
$26K ﹤0.01%
+325
1530
$26K ﹤0.01%
4,572
+4,512
1531
$26K ﹤0.01%
1,595
-4,518
1532
$26K ﹤0.01%
257
+242
1533
$26K ﹤0.01%
1,938
+1,746
1534
$26K ﹤0.01%
+3,918
1535
$25K ﹤0.01%
1,121
-766
1536
$25K ﹤0.01%
479
-38
1537
$25K ﹤0.01%
1,576
+968
1538
$25K ﹤0.01%
1,826
-97
1539
$25K ﹤0.01%
+209
1540
$25K ﹤0.01%
213
+199
1541
$25K ﹤0.01%
1,200
+194
1542
$25K ﹤0.01%
+524
1543
$25K ﹤0.01%
1,267
+727
1544
$25K ﹤0.01%
176
+175
1545
$25K ﹤0.01%
3,813
-16,998
1546
$25K ﹤0.01%
+2,851
1547
$25K ﹤0.01%
+718
1548
$25K ﹤0.01%
+1,411
1549
$25K ﹤0.01%
900
-3,863
1550
$25K ﹤0.01%
1,638
+689
60 61
62
63 64