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
2251
$11K ﹤0.01%
259
+246
2252
$11K ﹤0.01%
1,289
-6,279
2253
$11K ﹤0.01%
441
+384
2254
$11K ﹤0.01%
470
-910
2255
$11K ﹤0.01%
109
+45
2256
$11K ﹤0.01%
1,031
+960
2257
$11K ﹤0.01%
4,385
-1,713
2258
$11K ﹤0.01%
1,308
+701
2259
$11K ﹤0.01%
+172
2260
$11K ﹤0.01%
738
+337
2261
$11K ﹤0.01%
+1,100
2262
$11K ﹤0.01%
141
+104
2263
$11K ﹤0.01%
1,417
-3,679
2264
$11K ﹤0.01%
904
-5,026
2265
$11K ﹤0.01%
1,126
-11,657
2266
$11K ﹤0.01%
783
-7,383
2267
– –
0
2268
$11K ﹤0.01%
252
-8,002
2269
$11K ﹤0.01%
4,528
-9,742
2270
$11K ﹤0.01%
470
-1,159
2271
$11K ﹤0.01%
+4,692
2272
$11K ﹤0.01%
257
-523
2273
$11K ﹤0.01%
+5,223
2274
$11K ﹤0.01%
3,379
+2,377
2275
$11K ﹤0.01%
1,500
-11,710
89 90
91
92 93