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
4301
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-321
4302
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4303
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4304
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-57
4305
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-2,076
4306
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4307
$0 ﹤0.01%
43
-14
4308
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-1,527
4309
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-1,422
4310
$0 ﹤0.01%
217
-272
4311
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-668
4312
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-3,039
4313
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-194
4314
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-1,985
4315
$0 ﹤0.01%
134
-295
4316
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-1,279
4317
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-4,197
4318
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4319
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-9,220
4320
– –
-625
4321
– –
-3,560
4322
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-36
4323
$0 ﹤0.01%
258
-10,576
4324
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-180
4325
– –
-965
171 172
173
174 175