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
3901
– –
-2,256
3902
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0
3903
$0 ﹤0.01%
1
3904
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-1,633
3905
– –
-51
3906
$0 ﹤0.01%
11
-2,208
3907
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-200
3908
$0 ﹤0.01%
+3
3909
– –
-10
3910
– –
-100
3911
$0 ﹤0.01%
70
-10,385
3912
– –
-1
3913
$0 ﹤0.01%
26
-1,104
3914
$0 ﹤0.01%
100
-2,000
3915
$0 ﹤0.01%
17
-18
3916
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-1,475
3917
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-70
3918
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-400
3919
– –
-788
3920
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-3,400
3921
– –
-5,005
3922
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-131
3923
– –
-1,848
3924
– –
-100
3925
– –
-6,200
155 156
157
158 159