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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-6,343
3877
– –
-1,300
3878
– –
-8,686
3879
– –
-1,573
3880
– –
-130
3881
– –
-1,686
3882
– –
-188
3883
$0 ﹤0.01%
+47
3884
– –
-1,863
3885
$0 ﹤0.01%
+1
3886
$0 ﹤0.01%
+68
3887
$0 ﹤0.01%
+7
3888
$0 ﹤0.01%
5
-72
3889
– –
-100
3890
– –
-252
3891
$0 ﹤0.01%
+28
3892
– –
-400
3893
– –
-788
3894
$0 ﹤0.01%
+1
3895
– –
-3,400
3896
$0 ﹤0.01%
3
-87
3897
$0 ﹤0.01%
+12
3898
– –
-2,793
3899
– –
-5,875
3900
– –
-10,526
154 155
156
157 158