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
5326
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-2
5327
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-200
5328
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-5,819
5329
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-753
5330
$0 ﹤0.01%
3
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-1,472
5332
– –
-678
5333
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-2,091
5334
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-400
5335
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-5,239
5336
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-50
5337
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-300
5338
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-1,542
5339
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-1,060
5340
– –
-12,868
5341
$0 ﹤0.01%
19
-675
5342
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-682
5343
$0 ﹤0.01%
+53
5344
$0 ﹤0.01%
200
-60,647
5345
– –
-16,504
5346
$0 ﹤0.01%
9
-87
5347
– –
-1,472
5348
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-6,110
5349
– –
-2,251
5350
– –
-202
212 213
214
215 216