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
4476
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4477
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4478
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4479
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4480
$0 ﹤0.01%
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4482
$0 ﹤0.01%
36
-4
4483
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4484
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4485
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0
4486
$0 ﹤0.01%
9
-128
4487
$0 ﹤0.01%
+15
4488
– –
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4489
$0 ﹤0.01%
+4
4490
$0 ﹤0.01%
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4491
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4492
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4493
$0 ﹤0.01%
58
-361
4494
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-1,811
4495
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-834
4496
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4497
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-1,400
4498
$0 ﹤0.01%
16
4499
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4500
$0 ﹤0.01%
+8
178 179
180
181 182