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
2401
$9K ﹤0.01%
+625
2402
$9K ﹤0.01%
200
-530
2403
$9K ﹤0.01%
657
+501
2404
$9K ﹤0.01%
329
-2,339
2405
$9K ﹤0.01%
446
-64
2406
$9K ﹤0.01%
+547
2407
$9K ﹤0.01%
3,689
+3,434
2408
$9K ﹤0.01%
149
-1,785
2409
$9K ﹤0.01%
+210
2410
$9K ﹤0.01%
121
-1,764
2411
$9K ﹤0.01%
+300
2412
$9K ﹤0.01%
+400
2413
$9K ﹤0.01%
+300
2414
$9K ﹤0.01%
+219
2415
$9K ﹤0.01%
+18
2416
$9K ﹤0.01%
+105
2417
$9K ﹤0.01%
+100
2418
$9K ﹤0.01%
510
-3,402
2419
$9K ﹤0.01%
+122
2420
$9K ﹤0.01%
727
+211
2421
$9K ﹤0.01%
1,584
+1,484
2422
$9K ﹤0.01%
558
-96
2423
$9K ﹤0.01%
500
-12,609
2424
$9K ﹤0.01%
+1,200
2425
$9K ﹤0.01%
+209
95 96
97
98 99