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
4101
– –
-551
4102
– –
-130
4103
$0 ﹤0.01%
4
-132
4104
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-104
4105
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-400
4106
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-627
4107
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-30
4108
– –
-1,341
4109
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-104
4110
– –
-3,779
4111
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-150
4112
– –
-1,052
4113
– –
-851
4114
– –
-162
4115
– –
-7,624
4116
$0 ﹤0.01%
13
4117
– –
-82
4118
– –
-900
4119
– –
-263
4120
– –
-100
4121
$0 ﹤0.01%
+100
4122
$0 ﹤0.01%
9
-9
4123
– –
-34
4124
– –
-33
4125
$0 ﹤0.01%
100
163 164
165
166 167