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
2301
$10K ﹤0.01%
475
+435
2302
$10K ﹤0.01%
372
-124
2303
$10K ﹤0.01%
1,312
-144
2304
$10K ﹤0.01%
535
-412
2305
$10K ﹤0.01%
+600
2306
$10K ﹤0.01%
1,237
+1,154
2307
$10K ﹤0.01%
2,621
-1,756
2308
$10K ﹤0.01%
550
-1,250
2309
$10K ﹤0.01%
834
+634
2310
$10K ﹤0.01%
1,159
-212
2311
$10K ﹤0.01%
+725
2312
$10K ﹤0.01%
879
+604
2313
$10K ﹤0.01%
+354
2314
$10K ﹤0.01%
384
-786
2315
$10K ﹤0.01%
+202
2316
$10K ﹤0.01%
196
+157
2317
$10K ﹤0.01%
623
+474
2318
$10K ﹤0.01%
+234
2319
$10K ﹤0.01%
+89
2320
$10K ﹤0.01%
252
-1,298
2321
$10K ﹤0.01%
11
+10
2322
$10K ﹤0.01%
5,707
-3,605
2323
$10K ﹤0.01%
+300
2324
$10K ﹤0.01%
+737
2325
$10K ﹤0.01%
470
-607
91 92
93
94 95