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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
4251
$0 ﹤0.01%
+230
4252
– –
-5,968
4253
– –
-723
4254
– –
-2
4255
$0 ﹤0.01%
16
-18
4256
– –
-1,959
4257
– –
-3,549
4258
– –
-2,053
4259
$0 ﹤0.01%
106
-1,090
4260
– –
-100
4261
– –
-4,034
4262
$0 ﹤0.01%
23
-99
4263
– –
0
4264
$0 ﹤0.01%
28
-493
4265
$0 ﹤0.01%
97
-304
4266
– –
-73
4267
$0 ﹤0.01%
+100
4268
$0 ﹤0.01%
72
-811
4269
– –
-419
4270
$0 ﹤0.01%
110
-495
4271
– –
-461
4272
– –
-112
4273
– –
-1,615
4274
– –
0
4275
$0 ﹤0.01%
82
-1,108
169 170
171
172 173