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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
5001
– –
-6,807
5002
– –
-2,736
5003
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-1,995
5004
– –
-12,866
5005
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-814
5006
– –
-5,319
5007
– –
-15,435
5008
– –
-1,347
5009
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-2,674
5010
– –
0
5011
– –
-529
5012
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-61
5013
– –
-3,551
5014
– –
-936
5015
– –
-456
5016
– –
0
5017
– –
-1,703
5018
– –
-2,055
5019
– –
-1,512
5020
– –
-963
5021
– –
-32,208
5022
$0 ﹤0.01%
1
5023
– –
-1,529
5024
– –
-1,845
5025
– –
-21,625
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