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
4901
– –
-100
4902
– –
-4,954
4903
– –
-56
4904
– –
-2,532
4905
– –
-51
4906
– –
-130
4907
– –
-428
4908
– –
0
4909
– –
-3,705
4910
– –
0
4911
– –
-580
4912
$0 ﹤0.01%
+116
4913
– –
-3,500
4914
– –
-59
4915
– –
0
4916
– –
-1
4917
– –
-100
4918
– –
-162
4919
– –
-6
4920
– –
-1,020
4921
– –
-3,647
4922
– –
-20,058
4923
– –
-7,048
4924
– –
-25
4925
– –
-2,189
195 196
197
198 199