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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
5201
– –
-1,549
5202
– –
-100
5203
– –
-8,645
5204
$0 ﹤0.01%
2
-649
5205
– –
-2,099
5206
– –
-52
5207
– –
-215
5208
– –
-958
5209
– –
-1,816
5210
– –
-6,766
5211
– –
-2,400
5212
– –
0
5213
$0 ﹤0.01%
20
-1,930
5214
– –
0
5215
$0 ﹤0.01%
8
-2,041
5216
– –
-107
5217
$0 ﹤0.01%
+7
5218
– –
-743
5219
$0 ﹤0.01%
80
-130
5220
– –
0
5221
– –
-510
5222
– –
-415
5223
– –
-573
5224
$0 ﹤0.01%
2
-2
5225
– –
-1,982
207 208
209
210 211