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
2076
$13K ﹤0.01%
260
-589
2077
$13K ﹤0.01%
803
+153
2078
$13K ﹤0.01%
570
-669
2079
$13K ﹤0.01%
971
+950
2080
$13K ﹤0.01%
1,290
+646
2081
$13K ﹤0.01%
1,737
-11,897
2082
$13K ﹤0.01%
800
-786
2083
$13K ﹤0.01%
397
-1,074
2084
$13K ﹤0.01%
+299
2085
$13K ﹤0.01%
301
-812
2086
$13K ﹤0.01%
930
-9,105
2087
$13K ﹤0.01%
176
+76
2088
$13K ﹤0.01%
+4,343
2089
$13K ﹤0.01%
+200
2090
$13K ﹤0.01%
169
-689
2091
$13K ﹤0.01%
136
-764
2092
$13K ﹤0.01%
863
-3,037
2093
$13K ﹤0.01%
380
+270
2094
$13K ﹤0.01%
196
+149
2095
$13K ﹤0.01%
902
+424
2096
$13K ﹤0.01%
2,343
+1,643
2097
$13K ﹤0.01%
1,148
-437
2098
$13K ﹤0.01%
391
+363
2099
$13K ﹤0.01%
+1,228
2100
$13K ﹤0.01%
231
-584
82 83
84
85 86