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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4651
– –
-3,259
4652
– –
-1,211
4653
– –
-9,969
4654
– –
-1,131
4655
– –
-224
4656
– –
0
4657
– –
-166
4658
– –
-960
4659
– –
-1,977
4660
– –
-37,508
4661
– –
-130
4662
– –
-1,504
4663
– –
-964
4664
– –
-660
4665
– –
-45
4666
– –
-10
4667
– –
-3,196
4668
– –
-3,700
4669
$0 ﹤0.01%
14
-2,385
4670
– –
-4,817
4671
– –
-513
4672
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-325
4673
$0 ﹤0.01%
253
-259
4674
– –
-2,891
4675
– –
-3,900
185 186
187
188 189