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
4326
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-3,500
4327
$0 ﹤0.01%
42
-158
4328
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4329
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4330
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4331
$0 ﹤0.01%
+6
4332
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-744
4333
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4334
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-91
4335
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-2
4336
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-2,835
4337
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4338
$0 ﹤0.01%
50
-250
4339
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-3,198
4340
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-3,377
4341
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4342
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4343
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-820
4344
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-878
4345
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4346
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-2,076
4347
– –
-840
4348
$0 ﹤0.01%
43
-14
4349
– –
-1,527
4350
– –
-1,422
172 173
174
175 176