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
4601
– –
-518
4602
$0 ﹤0.01%
50
-571
4603
– –
-750
4604
– –
-2,972
4605
– –
0
4606
– –
-6,864
4607
$0 ﹤0.01%
+17
4608
$0 ﹤0.01%
2
-1,527
4609
– –
-2,400
4610
– –
-375
4611
– –
-59
4612
$0 ﹤0.01%
20
-629
4613
– –
-970
4614
– –
-1,490
4615
– –
-5,100
4616
– –
-91
4617
– –
-1,140
4618
– –
-3,849
4619
– –
-97
4620
– –
-49
4621
– –
-1,227
4622
– –
-6,536
4623
– –
-1,237
4624
– –
0
4625
– –
-54
183 184
185
186 187