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
1651
$22K ﹤0.01%
+7,411
1652
$22K ﹤0.01%
+606
1653
$22K ﹤0.01%
1,213
-10,702
1654
$22K ﹤0.01%
2,644
+1,696
1655
$22K ﹤0.01%
201
+176
1656
$22K ﹤0.01%
+873
1657
$22K ﹤0.01%
513
-172
1658
$22K ﹤0.01%
2,666
+1,084
1659
$22K ﹤0.01%
2,451
+2,026
1660
$22K ﹤0.01%
466
+304
1661
$22K ﹤0.01%
+631
1662
$22K ﹤0.01%
2,985
+2,927
1663
$22K ﹤0.01%
895
+515
1664
$22K ﹤0.01%
7,057
+2,932
1665
$22K ﹤0.01%
8,400
+8,200
1666
$22K ﹤0.01%
351
-1,430
1667
$22K ﹤0.01%
3,263
-3,246
1668
$22K ﹤0.01%
12,074
+3,195
1669
$22K ﹤0.01%
+2,830
1670
$22K ﹤0.01%
784
-118
1671
$22K ﹤0.01%
600
-3,222
1672
$22K ﹤0.01%
+1
1673
$21K ﹤0.01%
1,812
+1,512
1674
$21K ﹤0.01%
1,584
+1,370
1675
$21K ﹤0.01%
+325
65 66
67
68 69