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
4376
– –
-10,146
4377
– –
-743
4378
– –
-1
4379
– –
0
4380
$0 ﹤0.01%
82
-1,108
4381
$0 ﹤0.01%
10
4382
– –
-270
4383
– –
-2,505
4384
– –
-1,511
4385
– –
-700
4386
– –
-960
4387
– –
-11
4388
– –
-1,580
4389
– –
-168
4390
$0 ﹤0.01%
131
-219
4391
– –
-281
4392
$0 ﹤0.01%
93
-201
4393
– –
-9,573
4394
– –
-400
4395
– –
-925
4396
– –
-1,115
4397
– –
-905
4398
– –
0
4399
$0 ﹤0.01%
83
-8,419
4400
– –
-2,579
174 175
176
177 178