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
4051
– –
-3,630
4052
– –
-3,078
4053
– –
-3,418
4054
– –
-1,428
4055
– –
-287
4056
– –
-608
4057
– –
-4,790
4058
– –
-658
4059
– –
-200
4060
– –
-257
4061
$0 ﹤0.01%
+230
4062
– –
-5,968
4063
– –
-723
4064
– –
-2
4065
$0 ﹤0.01%
16
-18
4066
– –
-1,959
4067
– –
-3,549
4068
– –
-2,053
4069
$0 ﹤0.01%
106
-1,090
4070
– –
-100
4071
– –
-4,034
4072
$0 ﹤0.01%
23
-99
4073
– –
0
4074
$0 ﹤0.01%
28
-493
4075
$0 ﹤0.01%
97
-304
161 162
163
164 165