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
5001
– –
-1,322
5002
– –
0
5003
– –
-1
5004
– –
-1,200
5005
$0 ﹤0.01%
+5
5006
– –
-5,618
5007
– –
-1,873
5008
– –
-9,975
5009
– –
-1,037
5010
– –
-767
5011
– –
-91
5012
– –
0
5013
– –
-25
5014
$0 ﹤0.01%
29
-60
5015
– –
-1,754
5016
$0 ﹤0.01%
9
-9
5017
– –
-2,000
5018
– –
-7,468
5019
– –
-405
5020
– –
-700
5021
– –
-285
5022
– –
-2,700
5023
– –
-7,675
5024
– –
-20
5025
$0 ﹤0.01%
3
-1,505
199 200
201
202 203