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
2376
$9K ﹤0.01%
305
+180
2377
$9K ﹤0.01%
+219
2378
$9K ﹤0.01%
+18
2379
$9K ﹤0.01%
+111
2380
$9K ﹤0.01%
+100
2381
$9K ﹤0.01%
510
-3,402
2382
$9K ﹤0.01%
+122
2383
$9K ﹤0.01%
727
+211
2384
$9K ﹤0.01%
1,584
+1,484
2385
$9K ﹤0.01%
558
-96
2386
$9K ﹤0.01%
500
-12,609
2387
$9K ﹤0.01%
+1,200
2388
$9K ﹤0.01%
+209
2389
$9K ﹤0.01%
333
+265
2390
$9K ﹤0.01%
+159
2391
$9K ﹤0.01%
478
+28
2392
$9K ﹤0.01%
+25
2393
$9K ﹤0.01%
+70
2394
$9K ﹤0.01%
+1,200
2395
$9K ﹤0.01%
100
-87
2396
$9K ﹤0.01%
+602
2397
$9K ﹤0.01%
101
-3,221
2398
$9K ﹤0.01%
366
+6
2399
$9K ﹤0.01%
167
-3,442
2400
$9K ﹤0.01%
374
-127
94 95
96
97 98