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
4351
$0 ﹤0.01%
93
-201
4352
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-9,573
4353
– –
-400
4354
– –
-925
4355
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-1,115
4356
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-905
4357
– –
0
4358
$0 ﹤0.01%
83
-8,419
4359
– –
-2,579
4360
– –
-3,073
4361
$0 ﹤0.01%
33
-40
4362
– –
-4
4363
– –
-5
4364
– –
-18
4365
– –
-1,122
4366
– –
0
4367
$0 ﹤0.01%
113
+86
4368
$0 ﹤0.01%
+68
4369
– –
-1,497
4370
– –
-250
4371
– –
-12
4372
– –
-29
4373
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-44
4374
– –
-3,158
4375
$0 ﹤0.01%
63
-15,108
173 174
175
176 177