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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
4326
– –
-3,268
4327
– –
-127
4328
– –
-3,700
4329
– –
-67
4330
– –
-2,275
4331
– –
-1,457
4332
– –
-338
4333
$0 ﹤0.01%
238
-542
4334
– –
-6
4335
– –
0
4336
$0 ﹤0.01%
+130
4337
– –
-796
4338
$0 ﹤0.01%
+4
4339
$0 ﹤0.01%
20
-19
4340
– –
-146
4341
– –
-29,506
4342
– –
0
4343
– –
0
4344
– –
-100
4345
– –
-9,526
4346
– –
-1,210
4347
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-200
4348
– –
-10
4349
– –
-100
4350
– –
-2,065
172 173
174
175 176