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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1726
$20K ﹤0.01%
+478
1727
– –
0
1728
$20K ﹤0.01%
1,460
+743
1729
$20K ﹤0.01%
4,451
+674
1730
$20K ﹤0.01%
2,091
-3,708
1731
$20K ﹤0.01%
486
-79
1732
$20K ﹤0.01%
1,582
-2,053
1733
$20K ﹤0.01%
+1,466
1734
$20K ﹤0.01%
+7,306
1735
$20K ﹤0.01%
4,171
+3,033
1736
$20K ﹤0.01%
926
+810
1737
$20K ﹤0.01%
+367
1738
$20K ﹤0.01%
5,216
+5,116
1739
$20K ﹤0.01%
+2,240
1740
$20K ﹤0.01%
1,199
+878
1741
$20K ﹤0.01%
400
+266
1742
$20K ﹤0.01%
1,902
-13,948
1743
$20K ﹤0.01%
5,867
+767
1744
$20K ﹤0.01%
+6
1745
$20K ﹤0.01%
3,851
+3,252
1746
$20K ﹤0.01%
+1,367
1747
$20K ﹤0.01%
925
-146
1748
$20K ﹤0.01%
+1,992
1749
$20K ﹤0.01%
4,937
+1,176
1750
$20K ﹤0.01%
8,461
+6,721
68 69
70
71 72