TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4001
– –
-6,393
4002
– –
-2,507
4003
– –
-5,875
4004
– –
0
4005
– –
-6,029
4006
$0 ﹤0.01%
+6
4007
– –
-10,526
4008
– –
-63
4009
$0 ﹤0.01%
58
-40
4010
– –
-77
4011
– –
-3
4012
– –
-268
4013
– –
-70
4014
– –
-12
4015
– –
-195
4016
– –
-284
4017
– –
-100
4018
– –
-566
4019
– –
-560
4020
– –
-3,484
4021
– –
-7,214
4022
– –
-99
4023
– –
-602
4024
– –
-200
4025
– –
-1,857
159 160
161
162 163