TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-6,438
4127
$0 ﹤0.01%
28
-33
4128
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-671
4129
$0 ﹤0.01%
10
-1,501
4130
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-702
4131
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-225
4132
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-193
4133
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-1,212
4134
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-700
4135
$0 ﹤0.01%
+14
4136
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-700
4137
$0 ﹤0.01%
11
-678
4138
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-6
4139
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-33
4140
– –
-4,094
4141
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-3,173
4142
– –
-8,000
4143
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-551
4144
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4145
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-4
4146
– –
-5
4147
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4148
– –
-1,122
4149
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0
4150
$0 ﹤0.01%
113
+86
164 165
166
167 168