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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-1,068
4202
– –
-451
4203
– –
-265
4204
– –
-609
4205
– –
-3
4206
– –
-5,375
4207
– –
-2,249
4208
– –
-525
4209
– –
-3,123
4210
– –
-3,664
4211
– –
-4,651
4212
– –
-116
4213
– –
-2,904
4214
– –
-3
4215
– –
-18,302
4216
– –
-10,104
4217
– –
-768
4218
– –
-3,324
4219
– –
-32
4220
– –
-3,352
4221
– –
-4,012
4222
– –
-4,575
4223
– –
-400
4224
– –
-1,731
4225
– –
-28,828
167 168
169
170 171