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
1776
$19K ﹤0.01%
3,873
+1,951
1777
$19K ﹤0.01%
106
+82
1778
$19K ﹤0.01%
1,349
+431
1779
$19K ﹤0.01%
+1,271
1780
$19K ﹤0.01%
847
+781
1781
$19K ﹤0.01%
476
-630
1782
$19K ﹤0.01%
1,400
+739
1783
$19K ﹤0.01%
364
-506
1784
$19K ﹤0.01%
+750
1785
$19K ﹤0.01%
+723
1786
$19K ﹤0.01%
1,936
-1,297
1787
$19K ﹤0.01%
4,309
+4,109
1788
$19K ﹤0.01%
+594
1789
$19K ﹤0.01%
5,264
-3,359
1790
$19K ﹤0.01%
1,281
+767
1791
$19K ﹤0.01%
+600
1792
$19K ﹤0.01%
+903
1793
$19K ﹤0.01%
+2,857
1794
$19K ﹤0.01%
538
+280
1795
$19K ﹤0.01%
1,453
+555
1796
$19K ﹤0.01%
2,685
-3,473
1797
$19K ﹤0.01%
800
+782
1798
$19K ﹤0.01%
5,515
+4,749
1799
$19K ﹤0.01%
15,343
+8,704
1800
$19K ﹤0.01%
1,202
+10
70 71
72
73 74