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
1751
$20K ﹤0.01%
+1,466
1752
$20K ﹤0.01%
+7,306
1753
$20K ﹤0.01%
4,171
+3,033
1754
$19K ﹤0.01%
+360
1755
$19K ﹤0.01%
1,497
+1,229
1756
$19K ﹤0.01%
400
-2,316
1757
$19K ﹤0.01%
2,789
+1,384
1758
$19K ﹤0.01%
1,543
-789
1759
$19K ﹤0.01%
+979
1760
$19K ﹤0.01%
+1,119
1761
$19K ﹤0.01%
2,100
+507
1762
$19K ﹤0.01%
+440
1763
$19K ﹤0.01%
3,848
+3,162
1764
$19K ﹤0.01%
+162
1765
$19K ﹤0.01%
249
-653
1766
$19K ﹤0.01%
3,344
-11,602
1767
$19K ﹤0.01%
2,808
+1,820
1768
$19K ﹤0.01%
1,602
+1,346
1769
$19K ﹤0.01%
467
+400
1770
$19K ﹤0.01%
746
-21
1771
– –
0
1772
$19K ﹤0.01%
9,970
+5,031
1773
$19K ﹤0.01%
3,450
+2,528
1774
$19K ﹤0.01%
3,740
-21,810
1775
$19K ﹤0.01%
+1,584
69 70
71
72 73