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
4376
– –
-200
4377
$0 ﹤0.01%
+5
4378
– –
-224
4379
– –
-1,760
4380
– –
-300
4381
$0 ﹤0.01%
+7
4382
$0 ﹤0.01%
6
4383
– –
-638
4384
– –
-10
4385
– –
-391
4386
– –
-2,106
4387
– –
-182
4388
$0 ﹤0.01%
10
-453
4389
– –
0
4390
– –
-178
4391
$0 ﹤0.01%
25
-1,164
4392
– –
0
4393
– –
-3,268
4394
– –
-127
4395
– –
-3,700
4396
– –
-67
4397
– –
-2,275
4398
– –
-1,457
4399
$0 ﹤0.01%
238
-542
4400
– –
-6
174 175
176
177 178