TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4276
$0 ﹤0.01%
122
-495
4277
– –
-738
4278
– –
-242
4279
– –
-181
4280
$0 ﹤0.01%
8
4281
– –
-17,982
4282
– –
-545
4283
$0 ﹤0.01%
+1
4284
– –
-6,167
4285
– –
-3,500
4286
$0 ﹤0.01%
42
-158
4287
– –
-872
4288
– –
-800
4289
– –
-200
4290
$0 ﹤0.01%
+6
4291
– –
-744
4292
– –
-60
4293
– –
-91
4294
– –
-2
4295
– –
-2,835
4296
– –
-205
4297
$0 ﹤0.01%
50
-250
4298
– –
-3,198
4299
– –
-3,377
4300
– –
-288
170 171
172
173 174