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
4201
– –
-346
4202
– –
-1,867
4203
– –
-355
4204
– –
-513
4205
– –
-20
4206
– –
-974
4207
$0 ﹤0.01%
181
-765
4208
– –
-8,000
4209
– –
-100
4210
– –
-1,326
4211
– –
-184
4212
– –
0
4213
$0 ﹤0.01%
+9
4214
– –
0
4215
$0 ﹤0.01%
7
-93
4216
– –
-5,100
4217
– –
-6,918
4218
– –
-2,519
4219
– –
-11
4220
– –
-1,076
4221
– –
-1,553
4222
– –
-220
4223
– –
-1,234
4224
– –
-200
4225
– –
-32
167 168
169
170 171