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
2051
$14K ﹤0.01%
757
-7,495
2052
$14K ﹤0.01%
+647
2053
$14K ﹤0.01%
764
-4,377
2054
$14K ﹤0.01%
1,170
-4,491
2055
$14K ﹤0.01%
3,225
-1,266
2056
$14K ﹤0.01%
1,707
-8,272
2057
$14K ﹤0.01%
532
+482
2058
$14K ﹤0.01%
802
+418
2059
$14K ﹤0.01%
870
-3,330
2060
$14K ﹤0.01%
934
+834
2061
$14K ﹤0.01%
901
+651
2062
$14K ﹤0.01%
1,710
-1,581
2063
$14K ﹤0.01%
+302
2064
$14K ﹤0.01%
133
-308
2065
$14K ﹤0.01%
+221
2066
$14K ﹤0.01%
5,440
-362
2067
$14K ﹤0.01%
100
-2,074
2068
$14K ﹤0.01%
+252
2069
$14K ﹤0.01%
3,694
-10,818
2070
$14K ﹤0.01%
2,117
-27,236
2071
$14K ﹤0.01%
548
+477
2072
$14K ﹤0.01%
76
+66
2073
$13K ﹤0.01%
525
-13,276
2074
$13K ﹤0.01%
113
+63
2075
$13K ﹤0.01%
247
-327
81 82
83
84 85