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
5026
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-6,343
5027
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-1,300
5028
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-8,686
5029
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-1,573
5030
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5031
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-1,686
5032
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-188
5033
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-34
5034
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-1,734
5035
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0
5036
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-848
5037
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-641
5038
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-278
5039
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-6,807
5040
– –
-2,736
5041
– –
-1,995
5042
– –
-12,866
5043
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-814
5044
– –
-5,319
5045
– –
-15,435
5046
– –
-1,347
5047
– –
-2,674
5048
– –
0
5049
– –
-12
5050
– –
-75
200 201
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203 204