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
3926
– –
-2,151
3927
– –
-4,400
3928
$0 ﹤0.01%
72
-502
3929
– –
-32
3930
$0 ﹤0.01%
3
-87
3931
$0 ﹤0.01%
+12
3932
– –
-2,793
3933
– –
-13
3934
– –
-288
3935
$0 ﹤0.01%
21
-75
3936
– –
-1,336
3937
$0 ﹤0.01%
1
3938
– –
-10,810
3939
– –
-4,185
3940
$0 ﹤0.01%
170
-209
3941
– –
-3
3942
– –
-234
3943
$0 ﹤0.01%
1
-700
3944
– –
-21,410
3945
$0 ﹤0.01%
10
-748
3946
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-184
3947
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3948
$0 ﹤0.01%
52
+18
3949
– –
-200
3950
$0 ﹤0.01%
100
-2,549
156 157
158
159 160