TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-22
4602
– –
0
4603
– –
-3,338
4604
$0 ﹤0.01%
21
+1
4605
– –
0
4606
– –
0
4607
– –
-9,610
4608
$0 ﹤0.01%
43
-8,270
4609
– –
-7,760
4610
– –
-1,498
4611
– –
-1,599
4612
– –
-658
4613
$0 ﹤0.01%
6
-3
4614
– –
-2,867
4615
– –
-381
4616
– –
-1,157
4617
– –
-1,451
4618
– –
-41
4619
– –
-907
4620
– –
-44
4621
– –
-7,169
4622
– –
-1,756
4623
– –
-1,200
4624
– –
-2,491
4625
– –
-6,175
183 184
185
186 187