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
5176
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-1
5177
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5178
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5179
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5180
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5181
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-786
5182
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-1,549
5183
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5184
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-8,645
5185
$0 ﹤0.01%
2
-649
5186
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5187
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-52
5188
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-215
5189
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-958
5190
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-1,816
5191
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-6,766
5192
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5193
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0
5194
$0 ﹤0.01%
20
-1,930
5195
– –
0
5196
$0 ﹤0.01%
8
-2,041
5197
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5198
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-743
5199
$0 ﹤0.01%
80
-130
5200
– –
0
206 207
208
209 210