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
2401
$9K ﹤0.01%
2,216
+1,940
2402
$9K ﹤0.01%
+474
2403
$9K ﹤0.01%
1,446
+746
2404
$9K ﹤0.01%
103
-915
2405
$9K ﹤0.01%
499
+116
2406
$9K ﹤0.01%
573
+124
2407
$9K ﹤0.01%
865
-328
2408
$9K ﹤0.01%
+289
2409
$9K ﹤0.01%
+21
2410
$9K ﹤0.01%
+699
2411
$9K ﹤0.01%
53
+16
2412
$9K ﹤0.01%
426
-1,270
2413
$9K ﹤0.01%
652
+414
2414
$9K ﹤0.01%
351
-3,381
2415
$9K ﹤0.01%
89
-1,190
2416
$9K ﹤0.01%
1,600
-1,900
2417
$9K ﹤0.01%
729
+581
2418
$9K ﹤0.01%
396
-5,042
2419
$9K ﹤0.01%
531
+341
2420
$9K ﹤0.01%
+376
2421
$9K ﹤0.01%
922
+148
2422
$9K ﹤0.01%
1,220
-2,852
2423
$9K ﹤0.01%
655
+351
2424
$9K ﹤0.01%
+200
2425
$9K ﹤0.01%
+77
95 96
97
98 99