TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-82
3902
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-900
3903
– –
-263
3904
– –
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3905
$0 ﹤0.01%
+100
3906
$0 ﹤0.01%
9
-9
3907
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-34
3908
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-33
3909
$0 ﹤0.01%
100
3910
$0 ﹤0.01%
+6
3911
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-83
3912
– –
-5,881
3913
– –
-1
3914
$0 ﹤0.01%
5
-72
3915
– –
-100
3916
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-252
3917
– –
-1,382
3918
$0 ﹤0.01%
+28
3919
– –
-1,012
3920
$0 ﹤0.01%
+1
3921
$0 ﹤0.01%
5
-2
3922
$0 ﹤0.01%
100
+20
3923
– –
-100
3924
– –
-6,200
3925
– –
-2,151
155 156
157
158 159