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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
4051
– –
-900
4052
– –
-263
4053
– –
-100
4054
$0 ﹤0.01%
+100
4055
$0 ﹤0.01%
9
-9
4056
– –
-34
4057
– –
-33
4058
$0 ﹤0.01%
100
4059
– –
-83
4060
– –
-5,881
4061
– –
-1
4062
– –
-1,382
4063
– –
-1,012
4064
$0 ﹤0.01%
+1
4065
$0 ﹤0.01%
5
-2
4066
$0 ﹤0.01%
100
+20
4067
– –
-801
4068
$0 ﹤0.01%
168
-275
4069
$0 ﹤0.01%
17
-108
4070
$0 ﹤0.01%
15
-17
4071
$0 ﹤0.01%
66
-128
4072
– –
-136
4073
– –
-250
4074
$0 ﹤0.01%
14
-16
4075
$0 ﹤0.01%
4
+1
161 162
163
164 165