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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
4801
– –
0
4802
– –
0
4803
$0 ﹤0.01%
76
-152
4804
– –
-2,680
4805
– –
0
4806
– –
-67
4807
– –
-40
4808
– –
-5
4809
$0 ﹤0.01%
2
-10
4810
$0 ﹤0.01%
1
-2
4811
– –
-646
4812
– –
-695
4813
– –
-2,220
4814
– –
-42
4815
– –
-2,619
4816
– –
-703
4817
– –
-34
4818
– –
0
4819
$0 ﹤0.01%
17
-118
4820
– –
-47,679
4821
– –
-1,250
4822
– –
-17
4823
– –
-12
4824
– –
-89,208
4825
– –
-58,825
191 192
193
194 195