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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
4376
– –
-341
4377
– –
-2,678
4378
– –
-2,036
4379
– –
-478
4380
– –
-54
4381
– –
-216
4382
– –
-4,748
4383
– –
-1,542
4384
– –
-5,087
4385
– –
-25
4386
– –
-12,799
4387
– –
-2,955
4388
$0 ﹤0.01%
18
-1,927
4389
– –
-426
4390
$0 ﹤0.01%
280
-405,419
4391
– –
-300
4392
– –
-346
4393
– –
-1,867
4394
– –
-355
4395
– –
-513
4396
– –
-20
4397
– –
-974
4398
$0 ﹤0.01%
181
-765
4399
– –
-8,000
4400
– –
-100
174 175
176
177 178