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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
4101
– –
-6,200
4102
– –
-2,151
4103
– –
-4,400
4104
$0 ﹤0.01%
72
-502
4105
– –
-13
4106
– –
-288
4107
$0 ﹤0.01%
21
-75
4108
– –
-1,336
4109
$0 ﹤0.01%
1
4110
– –
-10,810
4111
– –
-4,185
4112
$0 ﹤0.01%
170
-209
4113
– –
-3
4114
– –
-234
4115
$0 ﹤0.01%
1
-700
4116
– –
-21,410
4117
$0 ﹤0.01%
10
-748
4118
– –
-184
4119
– –
-207
4120
$0 ﹤0.01%
52
+18
4121
– –
-200
4122
$0 ﹤0.01%
100
-2,549
4123
$0 ﹤0.01%
174
-1,020
4124
$0 ﹤0.01%
+6
4125
– –
-18
163 164
165
166 167