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
4801
– –
-32,208
4802
$0 ﹤0.01%
1
4803
– –
-1,529
4804
– –
-1,845
4805
– –
-21,625
4806
– –
-1,412
4807
– –
-354
4808
– –
-165
4809
$0 ﹤0.01%
+24
4810
– –
-8
4811
– –
-732
4812
$0 ﹤0.01%
656
-830
4813
– –
-2,509
4814
– –
-334
4815
– –
-6
4816
– –
-83,674
4817
– –
-930
4818
– –
-252
4819
– –
-1,351
4820
$0 ﹤0.01%
10
-868
4821
$0 ﹤0.01%
10
-11
4822
– –
-344
4823
– –
0
4824
– –
-53,889
4825
$0 ﹤0.01%
1
-2,121
191 192
193
194 195