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
2126
$13K ﹤0.01%
902
+424
2127
$13K ﹤0.01%
2,343
+1,643
2128
$13K ﹤0.01%
1,148
-437
2129
$13K ﹤0.01%
391
+363
2130
$13K ﹤0.01%
+1,228
2131
$12K ﹤0.01%
573
+118
2132
$12K ﹤0.01%
+232
2133
$12K ﹤0.01%
751
+638
2134
$12K ﹤0.01%
165
-69
2135
$12K ﹤0.01%
187
-2,068
2136
$12K ﹤0.01%
3,648
+3,334
2137
$12K ﹤0.01%
800
+500
2138
$12K ﹤0.01%
275
+40
2139
$12K ﹤0.01%
600
2140
$12K ﹤0.01%
313
-487
2141
$12K ﹤0.01%
+500
2142
$12K ﹤0.01%
12,948
-26,994
2143
$12K ﹤0.01%
732
+528
2144
$12K ﹤0.01%
185
+85
2145
$12K ﹤0.01%
+85
2146
$12K ﹤0.01%
21
+13
2147
$12K ﹤0.01%
+262
2148
$12K ﹤0.01%
882
-5,605
2149
$12K ﹤0.01%
300
-5,063
2150
$12K ﹤0.01%
+21
84 85
86
87 88