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
4176
– –
-3,999
4177
$0 ﹤0.01%
193
-118
4178
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0
4179
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0
4180
$0 ﹤0.01%
976
-982
4181
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-778
4182
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-3,380
4183
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-900
4184
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-100
4185
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-341
4186
– –
-2,678
4187
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4188
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4189
– –
-216
4190
– –
-4,748
4191
– –
-1,542
4192
– –
-5,087
4193
– –
-25
4194
– –
-12,799
4195
– –
-2,955
4196
$0 ﹤0.01%
18
-1,927
4197
– –
-426
4198
$0 ﹤0.01%
280
-405,419
4199
– –
-300
4200
$0 ﹤0.01%
+7
166 167
168
169 170