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
4751
– –
-1,230
4752
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-39
4753
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-30
4754
– –
-2,875
4755
– –
-99
4756
– –
-7,188
4757
– –
-894
4758
$0 ﹤0.01%
17
-1,499
4759
$0 ﹤0.01%
18
-756
4760
– –
-327
4761
– –
-3,713
4762
$0 ﹤0.01%
+47
4763
– –
-3
4764
– –
-1
4765
– –
-4
4766
– –
-40
4767
– –
-610
4768
– –
-1,486
4769
– –
0
4770
– –
-200
4771
– –
-62
4772
$0 ﹤0.01%
38
-359
4773
– –
-375
4774
– –
-10,793
4775
– –
-1,261
189 190
191
192 193