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
4851
– –
-2,220
4852
– –
-42
4853
– –
-2,619
4854
– –
-703
4855
– –
-34
4856
– –
0
4857
$0 ﹤0.01%
17
-118
4858
– –
-47,679
4859
– –
-1,250
4860
– –
-17
4861
– –
-12
4862
– –
-14,868
4863
– –
-58,825
4864
– –
-10,435
4865
– –
-6,776
4866
– –
-100
4867
– –
-108,998
4868
– –
-8,247
4869
– –
-2,873
4870
– –
-2
4871
– –
-710
4872
– –
-11,637
4873
– –
-125
4874
– –
-17,026
4875
– –
-994
193 194
195
196 197