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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
4476
– –
-17,982
4477
– –
-545
4478
– –
-6,167
4479
– –
-3,500
4480
$0 ﹤0.01%
42
-158
4481
– –
-872
4482
– –
-800
4483
– –
-200
4484
$0 ﹤0.01%
+6
4485
– –
-744
4486
– –
-60
4487
– –
-91
4488
– –
-2
4489
– –
-2,835
4490
– –
-205
4491
$0 ﹤0.01%
50
-250
4492
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-3,198
4493
– –
-3,377
4494
– –
-288
4495
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-321
4496
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4497
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4498
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4499
– –
-840
4500
$0 ﹤0.01%
43
-14
178 179
180
181 182