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
4251
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-1,326
4252
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-184
4253
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0
4254
$0 ﹤0.01%
+9
4255
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0
4256
$0 ﹤0.01%
7
-93
4257
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-5,100
4258
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-6,918
4259
– –
-2,519
4260
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-11
4261
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-1,076
4262
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-1,553
4263
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-220
4264
– –
-1,234
4265
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-200
4266
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-32
4267
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-12,798
4268
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-200
4269
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-320
4270
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-492
4271
– –
-12,042
4272
$0 ﹤0.01%
+128
4273
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-300
4274
– –
-354
4275
– –
-1,260
169 170
171
172 173