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
4626
– –
-3,516
4627
– –
-22
4628
– –
-1,130
4629
– –
-300
4630
– –
-1,416
4631
– –
-150
4632
– –
-85
4633
– –
-10
4634
– –
-503
4635
– –
0
4636
– –
-16,791
4637
– –
-1,286
4638
– –
0
4639
– –
-40
4640
– –
-22
4641
– –
0
4642
– –
-3,338
4643
$0 ﹤0.01%
21
+1
4644
$0 ﹤0.01%
34
-879
4645
– –
-1,800
4646
– –
-1,700
4647
– –
-6,904
4648
$0 ﹤0.01%
105
-358
4649
– –
-794
4650
– –
-1,600
184 185
186
187 188