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
2301
$10K ﹤0.01%
623
+474
2302
$10K ﹤0.01%
+234
2303
$10K ﹤0.01%
+89
2304
$10K ﹤0.01%
5,707
-3,605
2305
$10K ﹤0.01%
+300
2306
$10K ﹤0.01%
+737
2307
$10K ﹤0.01%
470
-607
2308
$10K ﹤0.01%
+301
2309
$10K ﹤0.01%
1,597
-262
2310
$10K ﹤0.01%
871
+663
2311
$10K ﹤0.01%
446
+413
2312
$10K ﹤0.01%
34
-70
2313
$10K ﹤0.01%
819
+677
2314
$10K ﹤0.01%
876
+10
2315
$10K ﹤0.01%
851
-2,705
2316
$10K ﹤0.01%
293
-274
2317
$10K ﹤0.01%
3,059
-9,249
2318
$10K ﹤0.01%
1,934
+1,834
2319
$10K ﹤0.01%
209
-873
2320
$10K ﹤0.01%
505
-10,063
2321
$10K ﹤0.01%
+141
2322
$10K ﹤0.01%
159
+114
2323
$10K ﹤0.01%
11,192
-1,991
2324
$10K ﹤0.01%
+200
2325
$10K ﹤0.01%
541
-1,741
91 92
93
94 95