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
2201
$12K ﹤0.01%
751
+638
2202
$12K ﹤0.01%
165
-69
2203
$11K ﹤0.01%
+108
2204
$11K ﹤0.01%
211
-120,588
2205
$11K ﹤0.01%
141
-1,013
2206
$11K ﹤0.01%
301
-63
2207
$11K ﹤0.01%
+364
2208
$11K ﹤0.01%
166
-1,534
2209
$11K ﹤0.01%
200
-600
2210
$11K ﹤0.01%
+500
2211
$11K ﹤0.01%
552
-1,285
2212
$11K ﹤0.01%
1,332
+531
2213
$11K ﹤0.01%
+380
2214
$11K ﹤0.01%
124
-2,250
2215
$11K ﹤0.01%
298
-379
2216
$11K ﹤0.01%
571
+502
2217
$11K ﹤0.01%
130
+128
2218
$11K ﹤0.01%
700
-3,768
2219
$11K ﹤0.01%
664
-572
2220
$11K ﹤0.01%
218
-101
2221
$11K ﹤0.01%
656
+143
2222
$11K ﹤0.01%
100
+94
2223
$11K ﹤0.01%
377
-1,536
2224
$11K ﹤0.01%
800
-2,600
2225
$11K ﹤0.01%
458
+401
87 88
89
90 91