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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
4701
– –
-559
4702
– –
-400
4703
– –
-4,774
4704
– –
-9,400
4705
– –
-1,230
4706
– –
-39
4707
– –
-30
4708
– –
-2,875
4709
– –
-99
4710
– –
-7,188
4711
– –
-894
4712
$0 ﹤0.01%
17
-1,499
4713
$0 ﹤0.01%
18
-756
4714
– –
-327
4715
– –
-3,713
4716
– –
-3
4717
– –
-1
4718
– –
-4
4719
– –
-40
4720
– –
-610
4721
– –
-1,486
4722
– –
0
4723
– –
-200
4724
– –
-62
4725
$0 ﹤0.01%
38
-359
187 188
189
190 191