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
1826
$18K ﹤0.01%
1,848
+402
1827
$18K ﹤0.01%
298
-121
1828
$18K ﹤0.01%
707
+507
1829
$18K ﹤0.01%
786
-2,218
1830
$18K ﹤0.01%
2,451
+2,362
1831
$18K ﹤0.01%
+1,100
1832
$18K ﹤0.01%
1,000
+45
1833
$18K ﹤0.01%
19
-19
1834
$18K ﹤0.01%
+553
1835
$18K ﹤0.01%
729
+332
1836
$18K ﹤0.01%
1,602
-35
1837
$18K ﹤0.01%
+9,683
1838
$18K ﹤0.01%
16,393
+12,405
1839
$18K ﹤0.01%
+172
1840
$18K ﹤0.01%
1,588
+277
1841
$18K ﹤0.01%
1,615
+1,390
1842
$18K ﹤0.01%
+494
1843
$18K ﹤0.01%
1,403
-126
1844
$18K ﹤0.01%
+443
1845
$18K ﹤0.01%
1,807
+960
1846
$18K ﹤0.01%
21,616
-21,051
1847
$18K ﹤0.01%
4,894
+2,300
1848
$18K ﹤0.01%
2,355
-5,830
1849
$18K ﹤0.01%
847
+673
1850
$18K ﹤0.01%
763
-1,273
72 73
74
75 76