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
2451
$8K ﹤0.01%
300
-196
2452
$8K ﹤0.01%
332
+37
2453
$8K ﹤0.01%
407
-17
2454
$8K ﹤0.01%
266
-4,334
2455
$8K ﹤0.01%
+464
2456
$8K ﹤0.01%
522
+22
2457
$8K ﹤0.01%
+805
2458
$8K ﹤0.01%
502
-1,270
2459
$8K ﹤0.01%
544
-1,000
2460
$8K ﹤0.01%
353
+314
2461
$8K ﹤0.01%
+226
2462
$8K ﹤0.01%
400
-854
2463
$8K ﹤0.01%
+857
2464
$8K ﹤0.01%
+200
2465
$8K ﹤0.01%
+100
2466
$8K ﹤0.01%
97
-1,115
2467
$8K ﹤0.01%
164
-1,410
2468
$8K ﹤0.01%
102
+42
2469
$8K ﹤0.01%
+199
2470
$8K ﹤0.01%
144
+131
2471
$8K ﹤0.01%
332
-42
2472
$8K ﹤0.01%
+100
2473
$8K ﹤0.01%
635
+388
2474
$8K ﹤0.01%
800
+246
2475
$8K ﹤0.01%
+198
97 98
99
100 101