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
4626
$0 ﹤0.01%
51
-49
4627
– –
-8,027
4628
– –
-3,605
4629
– –
-847
4630
– –
0
4631
– –
-11,240
4632
– –
-638
4633
$0 ﹤0.01%
4
-6
4634
– –
0
4635
– –
-170
4636
– –
0
4637
– –
-518
4638
$0 ﹤0.01%
50
-571
4639
– –
-750
4640
– –
-2,972
4641
– –
0
4642
– –
-6,864
4643
$0 ﹤0.01%
34
-879
4644
– –
-1,800
4645
– –
-1,700
4646
– –
-6,904
4647
$0 ﹤0.01%
105
-358
4648
– –
-794
4649
– –
-1,600
4650
– –
0
184 185
186
187 188