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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
4076
– –
-3,694
4077
– –
-800
4078
$0 ﹤0.01%
21
4079
– –
-2,256
4080
– –
0
4081
$0 ﹤0.01%
1
4082
– –
-1,633
4083
– –
-51
4084
$0 ﹤0.01%
11
-2,208
4085
– –
-200
4086
– –
-3
4087
$0 ﹤0.01%
+3
4088
– –
-10
4089
– –
-100
4090
$0 ﹤0.01%
70
-10,385
4091
– –
-1
4092
$0 ﹤0.01%
26
-1,104
4093
$0 ﹤0.01%
100
-2,000
4094
$0 ﹤0.01%
17
-18
4095
– –
-1,475
4096
– –
-70
4097
– –
-5,005
4098
– –
-131
4099
– –
-1,848
4100
– –
-100
162 163
164
165 166