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
1701
$21K ﹤0.01%
739
-1,861
1702
$21K ﹤0.01%
7,648
+5,792
1703
$21K ﹤0.01%
+230
1704
$21K ﹤0.01%
+29
1705
$21K ﹤0.01%
931
+921
1706
$21K ﹤0.01%
+1,030
1707
$21K ﹤0.01%
1,623
-3,015
1708
$21K ﹤0.01%
486
+456
1709
$21K ﹤0.01%
550
+150
1710
$21K ﹤0.01%
1,249
-2,027
1711
$21K ﹤0.01%
+1,205
1712
$20K ﹤0.01%
1,560
-12,070
1713
$20K ﹤0.01%
81
-621
1714
$20K ﹤0.01%
703
+258
1715
$20K ﹤0.01%
1,088
+912
1716
$20K ﹤0.01%
4,719
+4,355
1717
$20K ﹤0.01%
1,400
+800
1718
$20K ﹤0.01%
431
+32
1719
$20K ﹤0.01%
+2,100
1720
$20K ﹤0.01%
926
-4,470
1721
$20K ﹤0.01%
3,054
+2,951
1722
$20K ﹤0.01%
+200
1723
$20K ﹤0.01%
3,605
+3,190
1724
$20K ﹤0.01%
1,000
-2,309
1725
$20K ﹤0.01%
600
-2,916
67 68
69
70 71