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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
4751
– –
-143
4752
$0 ﹤0.01%
+2
4753
$0 ﹤0.01%
2
-2,727
4754
– –
-273
4755
– –
-83,798
4756
– –
-421
4757
– –
-100
4758
– –
-70
4759
– –
-472
4760
– –
0
4761
– –
-321
4762
– –
-1,784
4763
$0 ﹤0.01%
22
-26
4764
– –
-10,513
4765
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0
4766
– –
-282
4767
$0 ﹤0.01%
16
-966
4768
– –
-2,083
4769
– –
-4
4770
– –
-887
4771
– –
-2,532
4772
– –
0
4773
– –
-170
4774
– –
0
4775
– –
-518
189 190
191
192 193