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
2176
$12K ﹤0.01%
302
-2,066
2177
$12K ﹤0.01%
648
+539
2178
$12K ﹤0.01%
505
+496
2179
$12K ﹤0.01%
1,390
+1,332
2180
$12K ﹤0.01%
5,608
-539
2181
$12K ﹤0.01%
+910
2182
$12K ﹤0.01%
115
-423
2183
$12K ﹤0.01%
+1,467
2184
$12K ﹤0.01%
27
+7
2185
$12K ﹤0.01%
1,600
+901
2186
$12K ﹤0.01%
2,125
+1,175
2187
$12K ﹤0.01%
+347
2188
$12K ﹤0.01%
+200
2189
$12K ﹤0.01%
+666
2190
$12K ﹤0.01%
981
+875
2191
$12K ﹤0.01%
1,003
-1,562
2192
$12K ﹤0.01%
113
+13
2193
$12K ﹤0.01%
4,356
-3,287
2194
$12K ﹤0.01%
597
+575
2195
$12K ﹤0.01%
1,400
-41,861
2196
$12K ﹤0.01%
+581
2197
$12K ﹤0.01%
245
+207
2198
$12K ﹤0.01%
417
-522
2199
$12K ﹤0.01%
740
-418
2200
$12K ﹤0.01%
+232
86 87
88
89 90