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
4426
– –
-31,396
4427
– –
-737
4428
– –
-1,394
4429
– –
-1,863
4430
– –
-200
4431
$0 ﹤0.01%
102
-716
4432
– –
-3,141
4433
– –
-6,793
4434
– –
-81
4435
– –
-2,474
4436
– –
-100
4437
– –
-666
4438
– –
-5,186
4439
– –
-11,054
4440
– –
-258
4441
$0 ﹤0.01%
5
-95
4442
– –
-3,259
4443
– –
-1,211
4444
– –
-9,969
4445
– –
-1,131
4446
– –
-224
4447
– –
0
4448
– –
-166
4449
– –
-960
4450
$0 ﹤0.01%
+3
176 177
178
179 180