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
4901
– –
-108,998
4902
– –
-8,247
4903
– –
-2,873
4904
– –
-2
4905
– –
-710
4906
– –
-11,637
4907
– –
-125
4908
– –
-17,026
4909
– –
-994
4910
– –
-145
4911
– –
-1,500
4912
$0 ﹤0.01%
+133
4913
– –
-1,082
4914
– –
-2,708
4915
– –
-295
4916
– –
-632
4917
– –
-6,585
4918
– –
-3,300
4919
$0 ﹤0.01%
5
-201
4920
$0 ﹤0.01%
+19
4921
– –
-759
4922
– –
-8
4923
$0 ﹤0.01%
+5
4924
– –
-2,740
4925
– –
-50
195 196
197
198 199