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
2276
$11K ﹤0.01%
1,459
-226
2277
$11K ﹤0.01%
748
-3,514
2278
$11K ﹤0.01%
+168
2279
$11K ﹤0.01%
+400
2280
$11K ﹤0.01%
158
+10
2281
$11K ﹤0.01%
793
+671
2282
$11K ﹤0.01%
109
+45
2283
$11K ﹤0.01%
1,031
+960
2284
$10K ﹤0.01%
+255
2285
$10K ﹤0.01%
300
+295
2286
$10K ﹤0.01%
121
+33
2287
$10K ﹤0.01%
200
+193
2288
$10K ﹤0.01%
+747
2289
$10K ﹤0.01%
4,063
-188,065
2290
$10K ﹤0.01%
8,102
+8,002
2291
$10K ﹤0.01%
652
-41
2292
$10K ﹤0.01%
+6,116
2293
$10K ﹤0.01%
740
-273
2294
$10K ﹤0.01%
+100
2295
$10K ﹤0.01%
+4
2296
$10K ﹤0.01%
1,000
-1,200
2297
$10K ﹤0.01%
708
-742
2298
$10K ﹤0.01%
623
+237
2299
$10K ﹤0.01%
200
-937
2300
$10K ﹤0.01%
+300
90 91
92
93 94