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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
5676
– –
-3,619
5677
$0 ﹤0.01%
29
-656
5678
$0 ﹤0.01%
+3
5679
$0 ﹤0.01%
100
-629
5680
– –
-6,346
5681
– –
-1
5682
– –
-897
5683
– –
-100
5684
– –
-2,103
5685
– –
-3,725
5686
– –
-1,001
5687
– –
-3,621
5688
– –
-587
5689
– –
-449
5690
– –
-12
5691
– –
0
5692
$0 ﹤0.01%
12
-34
5693
$0 ﹤0.01%
+30
5694
$0 ﹤0.01%
+11
5695
$0 ﹤0.01%
+20
5696
– –
-269
5697
– –
-1,253
5698
– –
-3,438
5699
$0 ﹤0.01%
+11
5700
$0 ﹤0.01%
16
226 227
228
229 230