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
1826
$18K ﹤0.01%
2,355
-5,830
1827
$18K ﹤0.01%
847
+673
1828
$18K ﹤0.01%
763
-1,273
1829
$18K ﹤0.01%
+1,641
1830
$18K ﹤0.01%
+1,148
1831
$18K ﹤0.01%
1,042
+149
1832
$18K ﹤0.01%
+4,121
1833
$18K ﹤0.01%
+426
1834
$18K ﹤0.01%
1,469
-904
1835
$18K ﹤0.01%
693
+392
1836
$18K ﹤0.01%
+1,575
1837
$18K ﹤0.01%
3,043
-32,748
1838
$18K ﹤0.01%
669
-499
1839
$18K ﹤0.01%
44
+7
1840
$18K ﹤0.01%
+441
1841
$18K ﹤0.01%
2,039
+651
1842
$18K ﹤0.01%
+834
1843
$18K ﹤0.01%
+4,495
1844
$18K ﹤0.01%
+619
1845
$18K ﹤0.01%
267
-82
1846
$18K ﹤0.01%
401
+201
1847
$18K ﹤0.01%
4,604
+869
1848
$18K ﹤0.01%
509
-1,734
1849
$18K ﹤0.01%
+500
1850
$18K ﹤0.01%
+303
72 73
74
75 76