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
4676
– –
-333
4677
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-727
4678
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0
4679
– –
-4,347
4680
– –
-5,605
4681
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0
4682
– –
-3,834
4683
– –
-423
4684
– –
0
4685
$0 ﹤0.01%
10
-12
4686
$0 ﹤0.01%
+100
4687
$0 ﹤0.01%
9
-3
4688
– –
-14
4689
– –
0
4690
$0 ﹤0.01%
33
-296
4691
– –
-6
4692
– –
-2,939
4693
$0 ﹤0.01%
3
-20
4694
$0 ﹤0.01%
50
-61
4695
– –
-4,087
4696
– –
-621
4697
– –
-919
4698
– –
-678
4699
– –
-338
4700
– –
-100
186 187
188
189 190