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
1926
$16K ﹤0.01%
800
+700
1927
$16K ﹤0.01%
420
-522
1928
$16K ﹤0.01%
770
-3,955
1929
$16K ﹤0.01%
397
-2,251
1930
$16K ﹤0.01%
+800
1931
$16K ﹤0.01%
1,294
+773
1932
$16K ﹤0.01%
+1
1933
$16K ﹤0.01%
703
-2,720
1934
$16K ﹤0.01%
580
+158
1935
$16K ﹤0.01%
24
+12
1936
$16K ﹤0.01%
640
-370
1937
$16K ﹤0.01%
1,106
+584
1938
$16K ﹤0.01%
693
-646
1939
$16K ﹤0.01%
+148
1940
$16K ﹤0.01%
+375
1941
$16K ﹤0.01%
381
+349
1942
$16K ﹤0.01%
+236
1943
$16K ﹤0.01%
267
+67
1944
$16K ﹤0.01%
1,693
+1,295
1945
$16K ﹤0.01%
+630
1946
$16K ﹤0.01%
1,150
-2,338
1947
$16K ﹤0.01%
221
+102
1948
$16K ﹤0.01%
+5,292
1949
$16K ﹤0.01%
1,653
+1,371
1950
$16K ﹤0.01%
401
-166
76 77
78
79 80