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
4226
– –
-2,678
4227
– –
-2,036
4228
– –
-478
4229
– –
-54
4230
– –
-216
4231
– –
-4,748
4232
– –
-1,542
4233
– –
-5,087
4234
– –
-25
4235
– –
-12,799
4236
– –
-2,955
4237
$0 ﹤0.01%
18
-1,927
4238
– –
-426
4239
$0 ﹤0.01%
280
-405,419
4240
– –
-300
4241
$0 ﹤0.01%
+7
4242
– –
-346
4243
– –
-1,867
4244
– –
-355
4245
– –
-513
4246
– –
-20
4247
– –
-974
4248
$0 ﹤0.01%
181
-765
4249
– –
-8,000
4250
– –
-100
168 169
170
171 172