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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
4401
– –
-1,326
4402
– –
-184
4403
$0 ﹤0.01%
+5
4404
– –
-2,118
4405
– –
-855
4406
– –
-400
4407
– –
-123
4408
– –
-454
4409
– –
-10,382
4410
– –
-200
4411
– –
-48
4412
– –
-76
4413
– –
-449
4414
– –
-1,402
4415
– –
-201
4416
– –
-894
4417
– –
-1,279
4418
– –
-510
4419
– –
-12
4420
$0 ﹤0.01%
+16
4421
– –
-200
4422
$0 ﹤0.01%
36
-4
4423
– –
-1,181
4424
– –
-6,068
4425
– –
0
175 176
177
178 179