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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
3926
$0 ﹤0.01%
+100
3927
$0 ﹤0.01%
3
-22
3928
– –
-743
3929
– –
-104
3930
– –
-1,064
3931
– –
-299
3932
– –
-7
3933
– –
-4,117
3934
– –
-2,072
3935
– –
-280
3936
– –
-645
3937
– –
-49
3938
– –
-85
3939
– –
-4,308
3940
– –
-6
3941
– –
-5,617
3942
– –
-1,296
3943
– –
-247
3944
– –
-743
3945
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-3
3946
$0 ﹤0.01%
+1
3947
– –
-2,779
3948
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-557
3949
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-3,419
3950
– –
-4,230
156 157
158
159 160