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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
4126
– –
-27
4127
– –
-1,169
4128
– –
-3,981
4129
– –
-548
4130
$0 ﹤0.01%
+79
4131
– –
-290
4132
– –
-7
4133
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0
4134
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-2
4135
– –
-350
4136
– –
-243
4137
– –
-2,292
4138
– –
-4,309
4139
– –
-6,393
4140
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-100
4141
– –
-2,507
4142
– –
0
4143
– –
-6,029
4144
$0 ﹤0.01%
+6
4145
– –
0
4146
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0
4147
$0 ﹤0.01%
7
-93
4148
– –
-5,100
4149
– –
-6,918
4150
– –
-2,519
164 165
166
167 168