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
4526
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0
4527
$0 ﹤0.01%
9
-128
4528
$0 ﹤0.01%
+15
4529
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4530
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+4
4531
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+4
4532
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-39
4533
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-30
4534
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-2,875
4535
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4536
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-7,188
4537
– –
-894
4538
$0 ﹤0.01%
17
-1,499
4539
$0 ﹤0.01%
18
-756
4540
– –
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4541
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-3,713
4542
$0 ﹤0.01%
+47
4543
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-3
4544
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-1
4545
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-4
4546
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4547
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4548
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-1,486
4549
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0
4550
– –
-200
180 181
182
183 184