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
1551
$25K ﹤0.01%
257
+235
1552
$25K ﹤0.01%
1,525
-2,082
1553
$25K ﹤0.01%
617
+599
1554
$25K ﹤0.01%
1,400
-5,128
1555
$25K ﹤0.01%
3,072
-3,441
1556
$25K ﹤0.01%
4,724
+4,620
1557
$25K ﹤0.01%
200
-68
1558
$25K ﹤0.01%
427
-419
1559
$25K ﹤0.01%
1,121
-766
1560
$25K ﹤0.01%
479
-38
1561
$25K ﹤0.01%
1,576
+968
1562
$25K ﹤0.01%
1,826
-97
1563
$25K ﹤0.01%
+209
1564
$25K ﹤0.01%
213
+199
1565
$25K ﹤0.01%
1,200
+194
1566
$25K ﹤0.01%
+524
1567
$24K ﹤0.01%
+575
1568
$24K ﹤0.01%
1,939
-1,125
1569
$24K ﹤0.01%
+454
1570
$24K ﹤0.01%
233
+192
1571
$24K ﹤0.01%
1,282
+919
1572
$24K ﹤0.01%
7,901
+7,801
1573
$24K ﹤0.01%
933
+633
1574
$24K ﹤0.01%
508
+279
1575
$24K ﹤0.01%
600
+410
61 62
63
64 65