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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
4826
– –
-10,435
4827
– –
-6,776
4828
– –
-100
4829
– –
-108,998
4830
– –
-8,247
4831
– –
-2,873
4832
– –
-2
4833
– –
-710
4834
– –
-11,637
4835
– –
-125
4836
– –
-17,026
4837
– –
-994
4838
– –
-145
4839
– –
-1,500
4840
$0 ﹤0.01%
+133
4841
– –
-1,082
4842
– –
-2,708
4843
– –
-295
4844
– –
-632
4845
– –
-6,585
4846
– –
-3,300
4847
– –
-2,027
4848
$0 ﹤0.01%
155
-15,817
4849
– –
-150
4850
– –
-3,240
192 193
194
195 196