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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
3901
– –
-63
3902
$0 ﹤0.01%
58
-40
3903
– –
-77
3904
– –
-3
3905
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-268
3906
– –
-70
3907
– –
-12
3908
– –
-195
3909
– –
-10,666
3910
– –
-100
3911
– –
-72
3912
– –
-32
3913
– –
-300
3914
– –
-274
3915
$0 ﹤0.01%
+37
3916
$0 ﹤0.01%
+25
3917
– –
-6,814
3918
– –
-200
3919
– –
0
3920
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3921
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-100
3922
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-65
3923
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-80
3924
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-9,221
3925
– –
0
155 156
157
158 159