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
4551
– –
-1,784
4552
$0 ﹤0.01%
22
-26
4553
– –
-10,513
4554
– –
0
4555
– –
-282
4556
$0 ﹤0.01%
16
-966
4557
– –
-2,083
4558
– –
-4
4559
– –
-887
4560
– –
-2,532
4561
– –
-400
4562
– –
-3,168
4563
– –
-43
4564
– –
-686
4565
– –
-29
4566
– –
-5,070
4567
– –
-2,565
4568
$0 ﹤0.01%
+17
4569
$0 ﹤0.01%
2
-1,527
4570
– –
-2,400
4571
– –
-375
4572
– –
-59
4573
$0 ﹤0.01%
20
-629
4574
– –
-970
4575
– –
-1,490
181 182
183
184 185