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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4951
– –
0
4952
– –
-1
4953
– –
-1,200
4954
$0 ﹤0.01%
+5
4955
– –
-5,618
4956
– –
-1,873
4957
– –
-9,975
4958
– –
-1,037
4959
– –
-767
4960
– –
-91
4961
– –
0
4962
– –
-25
4963
$0 ﹤0.01%
29
-60
4964
$0 ﹤0.01%
9
-9
4965
– –
-2,000
4966
– –
-7,468
4967
– –
-405
4968
– –
-700
4969
– –
-285
4970
– –
-2,700
4971
– –
-7,675
4972
– –
-20
4973
$0 ﹤0.01%
3
-1,505
4974
– –
-2,254
4975
– –
-1,545
197 198
199
200 201