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
2226
$11K ﹤0.01%
636
+634
2227
$11K ﹤0.01%
200
-2,760
2228
$11K ﹤0.01%
6,785
+6,752
2229
$11K ﹤0.01%
234
-2,089
2230
$11K ﹤0.01%
326
-7,532
2231
$11K ﹤0.01%
874
+165
2232
$11K ﹤0.01%
+255
2233
$11K ﹤0.01%
+100
2234
$11K ﹤0.01%
133
+17
2235
$11K ﹤0.01%
105
-71
2236
$11K ﹤0.01%
1,903
+1,597
2237
$11K ﹤0.01%
200
-51,915
2238
$11K ﹤0.01%
+167
2239
$11K ﹤0.01%
214
+212
2240
$11K ﹤0.01%
712
+678
2241
$11K ﹤0.01%
880
-103
2242
$11K ﹤0.01%
1,934
-2,662
2243
$11K ﹤0.01%
+257
2244
$11K ﹤0.01%
2,200
-2,690
2245
$11K ﹤0.01%
3,044
-154
2246
$11K ﹤0.01%
259
+246
2247
$11K ﹤0.01%
1,289
-6,279
2248
$11K ﹤0.01%
441
+384
2249
$11K ﹤0.01%
470
-910
2250
$11K ﹤0.01%
4,385
-1,713
88 89
90
91 92