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
2376
$9K ﹤0.01%
+21
2377
$9K ﹤0.01%
+699
2378
$9K ﹤0.01%
53
+16
2379
$9K ﹤0.01%
426
-1,270
2380
$9K ﹤0.01%
652
+414
2381
$9K ﹤0.01%
351
-3,381
2382
$9K ﹤0.01%
89
-1,190
2383
$9K ﹤0.01%
1,600
-1,900
2384
$9K ﹤0.01%
729
+581
2385
$9K ﹤0.01%
531
+341
2386
$9K ﹤0.01%
+376
2387
$9K ﹤0.01%
922
+148
2388
$9K ﹤0.01%
1,220
-2,852
2389
$9K ﹤0.01%
655
+351
2390
$9K ﹤0.01%
+200
2391
$9K ﹤0.01%
+77
2392
$9K ﹤0.01%
+296
2393
$9K ﹤0.01%
+100
2394
$9K ﹤0.01%
+152
2395
$9K ﹤0.01%
+330
2396
$9K ﹤0.01%
651
-3,559
2397
$9K ﹤0.01%
803
+756
2398
$9K ﹤0.01%
+1,660
2399
$9K ﹤0.01%
+200
2400
$9K ﹤0.01%
178
+78
94 95
96
97 98