TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
621
-7,241
2102
$13K ﹤0.01%
359
+127
2103
$13K ﹤0.01%
1,985
-1,513
2104
$13K ﹤0.01%
525
-13,276
2105
$13K ﹤0.01%
113
+63
2106
$13K ﹤0.01%
247
-327
2107
$13K ﹤0.01%
260
-589
2108
$13K ﹤0.01%
803
+153
2109
$13K ﹤0.01%
570
-669
2110
$13K ﹤0.01%
971
+950
2111
$13K ﹤0.01%
1,290
+646
2112
$13K ﹤0.01%
1,737
-11,897
2113
$13K ﹤0.01%
800
-786
2114
$13K ﹤0.01%
397
-1,074
2115
$13K ﹤0.01%
+299
2116
$13K ﹤0.01%
301
-812
2117
$13K ﹤0.01%
930
-9,105
2118
$13K ﹤0.01%
176
+76
2119
$13K ﹤0.01%
+4,343
2120
$13K ﹤0.01%
+200
2121
$13K ﹤0.01%
169
-689
2122
$13K ﹤0.01%
136
-764
2123
$13K ﹤0.01%
863
-3,037
2124
$13K ﹤0.01%
380
+270
2125
$13K ﹤0.01%
196
+149
83 84
85
86 87