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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
5126
– –
0
5127
– –
-3,302
5128
– –
0
5129
– –
0
5130
$0 ﹤0.01%
+6
5131
– –
-1,387
5132
$0 ﹤0.01%
1
5133
– –
0
5134
$0 ﹤0.01%
104
-217
5135
– –
-758
5136
– –
-55
5137
$0 ﹤0.01%
7
-45
5138
$0 ﹤0.01%
5
-201
5139
$0 ﹤0.01%
+19
5140
– –
-759
5141
– –
-8
5142
$0 ﹤0.01%
+5
5143
– –
-2,740
5144
– –
-50
5145
– –
-693
5146
– –
-5,716
5147
– –
-3,375
5148
$0 ﹤0.01%
+1
5149
– –
-1
5150
– –
-3,696
204 205
206
207 208