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
4426
$0 ﹤0.01%
43
-8,270
4427
– –
-7,760
4428
– –
-1,498
4429
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-1,599
4430
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-658
4431
$0 ﹤0.01%
6
-3
4432
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-2,867
4433
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-381
4434
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-1,157
4435
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-1,451
4436
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-41
4437
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-907
4438
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-44
4439
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-7,169
4440
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-1,756
4441
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4442
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-2,491
4443
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-6,175
4444
$0 ﹤0.01%
51
-49
4445
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-8,027
4446
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-3,605
4447
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-847
4448
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0
4449
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-11,240
4450
– –
-638
176 177
178
179 180