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
4176
– –
-3,268
4177
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-127
4178
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-3,700
4179
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-67
4180
– –
-2,275
4181
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-1,457
4182
– –
-338
4183
– –
0
4184
$0 ﹤0.01%
+130
4185
– –
-796
4186
$0 ﹤0.01%
+4
4187
$0 ﹤0.01%
20
-19
4188
– –
-146
4189
– –
-29,506
4190
– –
0
4191
– –
0
4192
– –
-100
4193
– –
-9,526
4194
– –
-1,210
4195
– –
-200
4196
– –
-10
4197
– –
-100
4198
– –
-2,065
4199
– –
-390
4200
$0 ﹤0.01%
95
-548
166 167
168
169 170