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
4076
– –
-73
4077
$0 ﹤0.01%
+100
4078
$0 ﹤0.01%
72
-811
4079
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-419
4080
$0 ﹤0.01%
110
-495
4081
– –
-461
4082
– –
-112
4083
$0 ﹤0.01%
+60
4084
– –
-1,615
4085
$0 ﹤0.01%
+6
4086
$0 ﹤0.01%
125
-75
4087
– –
-6,438
4088
$0 ﹤0.01%
28
-33
4089
– –
-671
4090
$0 ﹤0.01%
10
-1,501
4091
– –
-1,212
4092
– –
-700
4093
$0 ﹤0.01%
+14
4094
– –
-700
4095
$0 ﹤0.01%
11
-678
4096
– –
-6
4097
– –
-33
4098
– –
-4,094
4099
– –
-3,173
4100
– –
-8,000
162 163
164
165 166