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
4726
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-2,513
4727
$0 ﹤0.01%
33
-296
4728
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-6
4729
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4730
$0 ﹤0.01%
3
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4731
$0 ﹤0.01%
50
-61
4732
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-4,087
4733
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-621
4734
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-919
4735
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-678
4736
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-338
4737
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-100
4738
– –
-1,600
4739
– –
0
4740
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0
4741
– –
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4742
$0 ﹤0.01%
9
+5
4743
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-130
4744
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-1,504
4745
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-964
4746
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-660
4747
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-45
4748
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-10
4749
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-3,196
4750
– –
-3,700
188 189
190
191 192