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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
4001
– –
-204
4002
– –
-3,437
4003
– –
-226
4004
– –
-400
4005
$0 ﹤0.01%
+17
4006
$0 ﹤0.01%
+3
4007
– –
-57
4008
$0 ﹤0.01%
+109
4009
$0 ﹤0.01%
+9
4010
$0 ﹤0.01%
+14
4011
$0 ﹤0.01%
56
-67
4012
– –
-1,400
4013
– –
-7,516
4014
– –
-1,084
4015
$0 ﹤0.01%
16
-84
4016
$0 ﹤0.01%
+6
4017
$0 ﹤0.01%
125
-75
4018
– –
-6,438
4019
$0 ﹤0.01%
28
-33
4020
– –
-671
4021
$0 ﹤0.01%
10
-1,501
4022
– –
-702
4023
– –
-225
4024
– –
-193
4025
– –
-1,212
159 160
161
162 163