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
4201
– –
-557
4202
$0 ﹤0.01%
+109
4203
– –
0
4204
– –
-12,212
4205
– –
-16,153
4206
– –
-5,377
4207
– –
-427
4208
$0 ﹤0.01%
32
-38
4209
– –
-84
4210
$0 ﹤0.01%
111
-246
4211
$0 ﹤0.01%
494
-18,551
4212
– –
-9,785
4213
$0 ﹤0.01%
1
-7
4214
– –
-46
4215
$0 ﹤0.01%
16
-84
4216
– –
-3,999
4217
$0 ﹤0.01%
193
-118
4218
– –
0
4219
– –
0
4220
$0 ﹤0.01%
976
-982
4221
– –
-778
4222
– –
-3,380
4223
– –
-900
4224
– –
-100
4225
– –
-341
167 168
169
170 171