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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
5026
– –
-1,412
5027
– –
-354
5028
– –
-165
5029
$0 ﹤0.01%
+24
5030
– –
-8
5031
– –
-732
5032
$0 ﹤0.01%
656
-830
5033
– –
-2,509
5034
– –
-334
5035
– –
-6
5036
– –
-83,674
5037
– –
-930
5038
– –
-252
5039
– –
-1,351
5040
$0 ﹤0.01%
10
-868
5041
$0 ﹤0.01%
10
-11
5042
– –
-344
5043
– –
0
5044
– –
-53,889
5045
$0 ﹤0.01%
1
-2,121
5046
– –
-47,957
5047
– –
-504
5048
– –
-3
5049
– –
-4,343
5050
– –
-100
200 201
202
203 204