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
1901
$17K ﹤0.01%
1,082
-3,951
1902
$17K ﹤0.01%
1,060
-972
1903
$17K ﹤0.01%
897
+328
1904
$17K ﹤0.01%
1,656
-3,007
1905
$17K ﹤0.01%
537
-845
1906
$17K ﹤0.01%
1,479
+951
1907
$17K ﹤0.01%
1,815
+113
1908
$17K ﹤0.01%
489
+309
1909
$17K ﹤0.01%
+379
1910
$17K ﹤0.01%
1,231
+1,099
1911
$16K ﹤0.01%
3,043
+690
1912
$16K ﹤0.01%
+230
1913
$16K ﹤0.01%
278
-1,210
1914
$16K ﹤0.01%
356
-5,397
1915
$16K ﹤0.01%
900
+209
1916
$16K ﹤0.01%
9,606
+1,380
1917
$16K ﹤0.01%
1,199
+835
1918
$16K ﹤0.01%
100
+74
1919
$16K ﹤0.01%
+798
1920
$16K ﹤0.01%
+279
1921
$16K ﹤0.01%
740
-416
1922
$16K ﹤0.01%
646
+252
1923
$16K ﹤0.01%
422
+419
1924
$16K ﹤0.01%
187
-1,413
1925
$16K ﹤0.01%
+972
75 76
77
78 79