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
3976
– –
-3
3977
– –
-234
3978
$0 ﹤0.01%
1
-700
3979
– –
-21,410
3980
$0 ﹤0.01%
10
-748
3981
– –
-184
3982
– –
-207
3983
$0 ﹤0.01%
52
+18
3984
– –
-200
3985
$0 ﹤0.01%
15
-32
3986
$0 ﹤0.01%
100
-2,549
3987
$0 ﹤0.01%
174
-1,020
3988
$0 ﹤0.01%
+6
3989
– –
-18
3990
– –
-27
3991
– –
-1,169
3992
$0 ﹤0.01%
+79
3993
– –
-290
3994
– –
-7
3995
– –
0
3996
– –
-2
3997
– –
-350
3998
– –
-243
3999
– –
-2,292
4000
– –
-4,309
158 159
160
161 162