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
2351
$10K ﹤0.01%
800
-28
2352
$10K ﹤0.01%
+800
2353
$10K ﹤0.01%
+4,086
2354
$10K ﹤0.01%
371
-25
2355
$10K ﹤0.01%
1,027
+498
2356
$10K ﹤0.01%
200
+100
2357
$10K ﹤0.01%
28,004
-191,738
2358
$10K ﹤0.01%
690
-3,712
2359
$10K ﹤0.01%
3,281
+3,181
2360
$10K ﹤0.01%
+300
2361
$10K ﹤0.01%
2,396
+2,296
2362
$9K ﹤0.01%
305
+180
2363
$9K ﹤0.01%
374
-127
2364
$9K ﹤0.01%
396
-5,042
2365
$9K ﹤0.01%
+300
2366
$9K ﹤0.01%
496
-2,457
2367
$9K ﹤0.01%
167
-3,442
2368
$9K ﹤0.01%
2,216
+1,940
2369
$9K ﹤0.01%
+474
2370
$9K ﹤0.01%
1,446
+746
2371
$9K ﹤0.01%
103
-915
2372
$9K ﹤0.01%
499
+116
2373
$9K ﹤0.01%
573
+124
2374
$9K ﹤0.01%
865
-328
2375
$9K ﹤0.01%
+289
93 94
95
96 97