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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
4776
$0 ﹤0.01%
50
-571
4777
– –
-750
4778
– –
-2,972
4779
– –
0
4780
– –
-6,864
4781
$0 ﹤0.01%
34
-879
4782
– –
-1,800
4783
– –
-1,700
4784
– –
-6,904
4785
$0 ﹤0.01%
105
-358
4786
– –
-794
4787
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-1,600
4788
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0
4789
– –
-503
4790
– –
-379
4791
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-3,594
4792
– –
-876
4793
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4794
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-30
4795
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-4
4796
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-17,024
4797
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-3,818
4798
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4799
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-59
4800
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-27
190 191
192
193 194