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
1676
$21K ﹤0.01%
2,847
+1,724
1677
$21K ﹤0.01%
614
+609
1678
$21K ﹤0.01%
1,727
+1,557
1679
$21K ﹤0.01%
1,719
+150
1680
$21K ﹤0.01%
477
-2,834
1681
$21K ﹤0.01%
184
-312
1682
$21K ﹤0.01%
1,816
-628
1683
$21K ﹤0.01%
921
+475
1684
– –
0
1685
$21K ﹤0.01%
+940
1686
$21K ﹤0.01%
621
-2,510
1687
$21K ﹤0.01%
+9
1688
$21K ﹤0.01%
392
-3,108
1689
$21K ﹤0.01%
2,774
-152
1690
$21K ﹤0.01%
700
-764
1691
$21K ﹤0.01%
338
+335
1692
$21K ﹤0.01%
590
-1,416
1693
$21K ﹤0.01%
4,774
+758
1694
$21K ﹤0.01%
+29
1695
$21K ﹤0.01%
451
+386
1696
$21K ﹤0.01%
1,787
-971
1697
$21K ﹤0.01%
1,001
+233
1698
$21K ﹤0.01%
1,273
+1,227
1699
$21K ﹤0.01%
1,364
+862
1700
$21K ﹤0.01%
532
+148
66 67
68
69 70