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
2151
$12K ﹤0.01%
3,946
+3,612
2152
$12K ﹤0.01%
+3,412
2153
$12K ﹤0.01%
713
+273
2154
$12K ﹤0.01%
400
-2,838
2155
$12K ﹤0.01%
500
+471
2156
$12K ﹤0.01%
+172
2157
$12K ﹤0.01%
749
-476
2158
$12K ﹤0.01%
501
-2,467
2159
$12K ﹤0.01%
352
-993
2160
$12K ﹤0.01%
+1,057
2161
$12K ﹤0.01%
+339
2162
$12K ﹤0.01%
150
+109
2163
$12K ﹤0.01%
519
+512
2164
$12K ﹤0.01%
341
+84
2165
$12K ﹤0.01%
362
-152
2166
$12K ﹤0.01%
794
-547
2167
$12K ﹤0.01%
374
+67
2168
$12K ﹤0.01%
340
-526
2169
$12K ﹤0.01%
300
-6,643
2170
$12K ﹤0.01%
+167
2171
$12K ﹤0.01%
87
+82
2172
– –
0
2173
$12K ﹤0.01%
39
-89
2174
$12K ﹤0.01%
406
-69
2175
$12K ﹤0.01%
1,378
+1,070
85 86
87
88 89