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
1801
$19K ﹤0.01%
+643
1802
$19K ﹤0.01%
851
-110
1803
$19K ﹤0.01%
+1,895
1804
$18K ﹤0.01%
1,898
+1,179
1805
$18K ﹤0.01%
1,139
+139
1806
$18K ﹤0.01%
2,961
-4,049
1807
$18K ﹤0.01%
+426
1808
$18K ﹤0.01%
1,469
-904
1809
$18K ﹤0.01%
693
+392
1810
$18K ﹤0.01%
+1,575
1811
$18K ﹤0.01%
3,043
-32,748
1812
$18K ﹤0.01%
669
-499
1813
$18K ﹤0.01%
44
+7
1814
$18K ﹤0.01%
+441
1815
$18K ﹤0.01%
2,039
+651
1816
$18K ﹤0.01%
+834
1817
$18K ﹤0.01%
+4,495
1818
$18K ﹤0.01%
+619
1819
$18K ﹤0.01%
267
-82
1820
$18K ﹤0.01%
401
+201
1821
$18K ﹤0.01%
4,604
+869
1822
$18K ﹤0.01%
509
-1,734
1823
$18K ﹤0.01%
+500
1824
$18K ﹤0.01%
+303
1825
$18K ﹤0.01%
1,051
-466
71 72
73
74 75