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
1601
$23K ﹤0.01%
767
-3,158
1602
$23K ﹤0.01%
+1,642
1603
$23K ﹤0.01%
1,224
-2,482
1604
$23K ﹤0.01%
+2,634
1605
$23K ﹤0.01%
+803
1606
$23K ﹤0.01%
479
+73
1607
$23K ﹤0.01%
189
-511
1608
$23K ﹤0.01%
+3,043
1609
$23K ﹤0.01%
+1,415
1610
$23K ﹤0.01%
1,828
-1,152
1611
$23K ﹤0.01%
+1,331
1612
$23K ﹤0.01%
2,800
-2,972
1613
$23K ﹤0.01%
658
-2,142
1614
$23K ﹤0.01%
+654
1615
$23K ﹤0.01%
385
-6,707
1616
$23K ﹤0.01%
288
+138
1617
$23K ﹤0.01%
+1,438
1618
$23K ﹤0.01%
938
-1,351
1619
$23K ﹤0.01%
+255
1620
$23K ﹤0.01%
2,816
+2,200
1621
$23K ﹤0.01%
1,256
+1,156
1622
$23K ﹤0.01%
8,837
-26,262
1623
$23K ﹤0.01%
400
+200
1624
$23K ﹤0.01%
448
-852
1625
$23K ﹤0.01%
1,130
+1,070
63 64
65
66 67