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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
4351
– –
-390
4352
$0 ﹤0.01%
95
-548
4353
– –
-557
4354
– –
0
4355
– –
-12,212
4356
– –
-16,153
4357
– –
-5,377
4358
– –
-427
4359
$0 ﹤0.01%
32
-38
4360
– –
-84
4361
$0 ﹤0.01%
111
-246
4362
$0 ﹤0.01%
494
-18,551
4363
– –
-9,785
4364
$0 ﹤0.01%
1
-7
4365
– –
-46
4366
$0 ﹤0.01%
16
-84
4367
– –
-3,999
4368
$0 ﹤0.01%
193
-118
4369
– –
0
4370
– –
0
4371
$0 ﹤0.01%
976
-982
4372
– –
-778
4373
– –
-3,380
4374
– –
-900
4375
– –
-100
173 174
175
176 177