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
3951
– –
-1
3952
$0 ﹤0.01%
26
-1,104
3953
$0 ﹤0.01%
100
-2,000
3954
$0 ﹤0.01%
17
-18
3955
– –
-1,475
3956
– –
-70
3957
– –
-400
3958
– –
-788
3959
– –
-3,400
3960
– –
-5,005
3961
– –
-131
3962
– –
-1,848
3963
$0 ﹤0.01%
72
-502
3964
– –
-32
3965
$0 ﹤0.01%
3
-87
3966
$0 ﹤0.01%
+12
3967
– –
-2,793
3968
– –
-13
3969
– –
-288
3970
$0 ﹤0.01%
21
-75
3971
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-1,336
3972
$0 ﹤0.01%
1
3973
– –
-10,810
3974
– –
-4,185
3975
$0 ﹤0.01%
170
-209
157 158
159
160 161