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
2326
$10K ﹤0.01%
178
-691
2327
$10K ﹤0.01%
+378
2328
$10K ﹤0.01%
6,831
+6,666
2329
$10K ﹤0.01%
+190
2330
$10K ﹤0.01%
+300
2331
$10K ﹤0.01%
2,396
+2,296
2332
$10K ﹤0.01%
1,284
-941
2333
$10K ﹤0.01%
286
+184
2334
$10K ﹤0.01%
1,529
-4,983
2335
$10K ﹤0.01%
800
-28
2336
$10K ﹤0.01%
+800
2337
$10K ﹤0.01%
+4,086
2338
$10K ﹤0.01%
371
-25
2339
$10K ﹤0.01%
1,027
+498
2340
$10K ﹤0.01%
200
+100
2341
$10K ﹤0.01%
28,004
-191,738
2342
$10K ﹤0.01%
690
-3,712
2343
$10K ﹤0.01%
3,281
+3,181
2344
$10K ﹤0.01%
300
+295
2345
$10K ﹤0.01%
121
+33
2346
$10K ﹤0.01%
+255
2347
$10K ﹤0.01%
200
+193
2348
$10K ﹤0.01%
+747
2349
$10K ﹤0.01%
4,063
-188,065
2350
$10K ﹤0.01%
8,102
+8,002
92 93
94
95 96