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
3876
– –
-299
3877
– –
-7
3878
– –
-338
3879
– –
-478
3880
– –
-4,117
3881
– –
-702
3882
– –
-225
3883
– –
-193
3884
$0 ﹤0.01%
15
-17
3885
$0 ﹤0.01%
66
-128
3886
– –
-100
3887
– –
-12
3888
– –
-195
3889
– –
-10,666
3890
– –
-4,673
3891
– –
-5
3892
– –
-2,072
3893
– –
-570
3894
– –
-3,713
3895
– –
-2,513
3896
– –
-250
3897
$0 ﹤0.01%
14
-16
3898
$0 ﹤0.01%
4
+1
3899
– –
-3,694
3900
$0 ﹤0.01%
21
154 155
156
157 158