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
4576
– –
-244
4577
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4578
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4579
$0 ﹤0.01%
+2
4580
$0 ﹤0.01%
2
-2,727
4581
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-273
4582
– –
-83,798
4583
– –
-421
4584
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-100
4585
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4586
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-472
4587
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0
4588
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-321
4589
– –
-1,784
4590
$0 ﹤0.01%
22
-26
4591
– –
-10,513
4592
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0
4593
– –
-282
4594
$0 ﹤0.01%
16
-966
4595
– –
-2,083
4596
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-4
4597
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-887
4598
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0
4599
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-170
4600
– –
0
182 183
184
185 186