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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
4576
– –
-1,130
4577
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-300
4578
– –
-1,416
4579
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-150
4580
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-85
4581
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-10
4582
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-503
4583
– –
0
4584
– –
-16,791
4585
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-1,286
4586
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0
4587
– –
-40
4588
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-22
4589
– –
0
4590
– –
-3,338
4591
$0 ﹤0.01%
21
+1
4592
– –
0
4593
– –
0
4594
– –
-9,610
4595
$0 ﹤0.01%
43
-8,270
4596
– –
-7,760
4597
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-1,498
4598
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-1,599
4599
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-658
4600
$0 ﹤0.01%
6
-3
182 183
184
185 186