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
2101
$13K ﹤0.01%
475
-19
2102
$13K ﹤0.01%
367
-9,975
2103
$13K ﹤0.01%
+173
2104
$13K ﹤0.01%
318
-96
2105
$13K ﹤0.01%
621
+26
2106
$13K ﹤0.01%
1,513
-1,909
2107
$13K ﹤0.01%
7
+6
2108
$13K ﹤0.01%
+2,697
2109
$13K ﹤0.01%
776
+52
2110
$13K ﹤0.01%
+410
2111
$13K ﹤0.01%
+904
2112
$13K ﹤0.01%
+529
2113
$13K ﹤0.01%
480
+164
2114
$13K ﹤0.01%
338
+283
2115
$13K ﹤0.01%
900
+800
2116
$13K ﹤0.01%
1,168
+759
2117
$13K ﹤0.01%
200
+107
2118
$13K ﹤0.01%
1,146
+840
2119
$13K ﹤0.01%
2,133
+819
2120
$13K ﹤0.01%
+1,700
2121
$13K ﹤0.01%
925
-7,693
2122
$13K ﹤0.01%
860
-9,391
2123
$13K ﹤0.01%
5,000
-2,396
2124
$13K ﹤0.01%
1,334
+745
2125
$13K ﹤0.01%
282
+26
83 84
85
86 87