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
5026
– –
-2,254
5027
– –
-1,545
5028
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-475
5029
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-20
5030
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-13,453
5031
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-140
5032
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0
5033
– –
-557
5034
– –
-686
5035
– –
-300
5036
– –
-1,908
5037
– –
-1,984
5038
– –
-696
5039
$0 ﹤0.01%
80
-132
5040
– –
0
5041
– –
0
5042
– –
-462
5043
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0
5044
– –
-21
5045
– –
-3,419
5046
– –
-4,230
5047
– –
-100
5048
– –
0
5049
– –
-700
5050
$0 ﹤0.01%
43
-101
200 201
202
203 204