TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1801
$19K ﹤0.01%
+643
1802
$19K ﹤0.01%
851
-110
1803
$19K ﹤0.01%
+1,895
1804
$18K ﹤0.01%
+9,683
1805
$18K ﹤0.01%
16,393
+12,405
1806
$18K ﹤0.01%
+172
1807
$18K ﹤0.01%
1,588
+277
1808
$18K ﹤0.01%
786
-2,218
1809
$18K ﹤0.01%
2,451
+2,362
1810
$18K ﹤0.01%
+1,100
1811
$18K ﹤0.01%
1,000
+45
1812
$18K ﹤0.01%
2
-2
1813
$18K ﹤0.01%
1,898
+1,179
1814
$18K ﹤0.01%
1,139
+139
1815
$18K ﹤0.01%
2,961
-4,049
1816
$18K ﹤0.01%
+553
1817
$18K ﹤0.01%
729
+332
1818
$18K ﹤0.01%
1,602
-35
1819
$18K ﹤0.01%
1,615
+1,390
1820
$18K ﹤0.01%
+494
1821
$18K ﹤0.01%
1,403
-126
1822
$18K ﹤0.01%
+443
1823
$18K ﹤0.01%
1,807
+960
1824
$18K ﹤0.01%
21,616
-21,051
1825
$18K ﹤0.01%
4,894
+2,300
71 72
73
74 75