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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
4426
$0 ﹤0.01%
9
-128
4427
$0 ﹤0.01%
+15
4428
– –
-6,197
4429
$0 ﹤0.01%
+4
4430
$0 ﹤0.01%
+4
4431
– –
-354
4432
– –
-1,260
4433
$0 ﹤0.01%
58
-361
4434
– –
-1,811
4435
– –
-834
4436
– –
-416
4437
– –
-1,400
4438
– –
-142
4439
$0 ﹤0.01%
+8
4440
– –
-22
4441
$0 ﹤0.01%
6
-2
4442
– –
-1
4443
– –
-57
4444
– –
-4,023
4445
– –
-12,365
4446
$0 ﹤0.01%
+62
4447
– –
-70
4448
– –
-1,051
4449
– –
-2
4450
– –
-1
176 177
178
179 180