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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-2,026
3952
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-200
3953
– –
-259
3954
– –
-17,163
3955
– –
0
3956
$0 ﹤0.01%
122
-495
3957
– –
-855
3958
– –
-182
3959
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-32
3960
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-32
3961
$0 ﹤0.01%
15
-32
3962
– –
-3,956
3963
– –
-1,584
3964
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0
3965
– –
-700
3966
$0 ﹤0.01%
43
-101
3967
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-1,800
3968
– –
-2,196
3969
– –
-4,526
3970
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-3,346
3971
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-81
3972
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-9,952
3973
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-336
3974
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-2,625
3975
– –
-11,140
157 158
159
160 161