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
1876
$17K ﹤0.01%
202
-920
1877
$17K ﹤0.01%
1,022
-74
1878
$17K ﹤0.01%
937
-1,018
1879
$17K ﹤0.01%
220
-679
1880
$17K ﹤0.01%
+1,576
1881
$17K ﹤0.01%
28,000
-76,720
1882
$17K ﹤0.01%
2,187
+704
1883
$17K ﹤0.01%
1,560
+1,521
1884
$17K ﹤0.01%
543
-5,857
1885
$17K ﹤0.01%
586
+440
1886
$17K ﹤0.01%
+149
1887
$17K ﹤0.01%
1,727
+1,183
1888
$17K ﹤0.01%
+1,188
1889
$17K ﹤0.01%
255
+103
1890
$17K ﹤0.01%
1,984
-9,861
1891
– –
0
1892
$17K ﹤0.01%
1,107
+1,001
1893
$17K ﹤0.01%
1,920
+1,440
1894
$17K ﹤0.01%
241
-747
1895
$17K ﹤0.01%
996
-1,704
1896
$17K ﹤0.01%
1,499
+1,461
1897
$17K ﹤0.01%
741
-416
1898
$17K ﹤0.01%
+440
1899
$17K ﹤0.01%
425
-3,840
1900
$17K ﹤0.01%
+953
74 75
76
77 78