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
3926
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-4,400
3927
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3928
$0 ﹤0.01%
168
-275
3929
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17
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3930
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15
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3931
$0 ﹤0.01%
66
-128
3932
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-136
3933
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-250
3934
$0 ﹤0.01%
14
-16
3935
$0 ﹤0.01%
4
+1
3936
– –
-3,694
3937
– –
-800
3938
$0 ﹤0.01%
21
3939
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-2,256
3940
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0
3941
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1
3942
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3943
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3944
$0 ﹤0.01%
11
-2,208
3945
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3946
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3947
$0 ﹤0.01%
+3
3948
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-10
3949
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-100
3950
$0 ﹤0.01%
70
-10,385
156 157
158
159 160