TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4876
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-2,680
4877
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0
4878
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-67
4879
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-40
4880
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-5
4881
$0 ﹤0.01%
2
-10
4882
$0 ﹤0.01%
27
-33
4883
– –
-646
4884
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-695
4885
– –
-2,220
4886
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-42
4887
– –
-2,619
4888
– –
-703
4889
– –
-34
4890
– –
0
4891
$0 ﹤0.01%
17
-118
4892
– –
-47,679
4893
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-1,250
4894
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-17
4895
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-12
4896
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-14,868
4897
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-58,825
4898
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-10,435
4899
– –
-6,776
4900
– –
-100
194 195
196
197 198