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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
4301
– –
-1,122
4302
– –
0
4303
$0 ﹤0.01%
113
+86
4304
– –
-1,497
4305
– –
-250
4306
– –
-12
4307
– –
-29
4308
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-44
4309
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-3,158
4310
$0 ﹤0.01%
63
-15,108
4311
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-200
4312
– –
-224
4313
– –
-1,760
4314
– –
-300
4315
$0 ﹤0.01%
+7
4316
$0 ﹤0.01%
6
4317
– –
-638
4318
– –
-10
4319
– –
-391
4320
– –
-2,106
4321
$0 ﹤0.01%
10
-453
4322
– –
0
4323
– –
-178
4324
$0 ﹤0.01%
25
-1,164
4325
– –
0
171 172
173
174 175