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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
4526
– –
-2,391
4527
– –
0
4528
– –
-251
4529
– –
-10,146
4530
– –
-743
4531
– –
-1
4532
– –
-831
4533
– –
-349
4534
– –
-200
4535
– –
-60
4536
$0 ﹤0.01%
157
-1,844
4537
– –
-1,831
4538
– –
-4,299
4539
– –
-2,251
4540
– –
-5,131
4541
– –
-853
4542
– –
-494
4543
– –
-13,697
4544
– –
-65
4545
– –
-4,411
4546
– –
-100
4547
– –
-3,168
4548
– –
-43
4549
– –
-686
4550
– –
-2,000
180 181
182
183 184