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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1851
$18K ﹤0.01%
+1,148
1852
$18K ﹤0.01%
1,042
+149
1853
$18K ﹤0.01%
+4,121
1854
$18K ﹤0.01%
+441
1855
$17K ﹤0.01%
996
-1,704
1856
$17K ﹤0.01%
1,700
-7,162
1857
$17K ﹤0.01%
291
-203
1858
$17K ﹤0.01%
124
-676
1859
$17K ﹤0.01%
15
-52
1860
$17K ﹤0.01%
571
-2,197
1861
$17K ﹤0.01%
650
+646
1862
$17K ﹤0.01%
+1,973
1863
$17K ﹤0.01%
1,236
+262
1864
$17K ﹤0.01%
+1,400
1865
$17K ﹤0.01%
588
-3,364
1866
$17K ﹤0.01%
219
-856
1867
$17K ﹤0.01%
731
+667
1868
$17K ﹤0.01%
796
-3,684
1869
$17K ﹤0.01%
+649
1870
$17K ﹤0.01%
683
-118
1871
$17K ﹤0.01%
+732
1872
$17K ﹤0.01%
1,099
-3,488
1873
$17K ﹤0.01%
+456
1874
$17K ﹤0.01%
300
-1,536
1875
$17K ﹤0.01%
2,251
+1,553
73 74
75
76 77