TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
5051
– –
-5,930
5052
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-551
5053
$0 ﹤0.01%
237
-216
5054
– –
-4,277
5055
– –
-1,090
5056
– –
0
5057
$0 ﹤0.01%
32
+14
5058
– –
-2,808
5059
$0 ﹤0.01%
+3
5060
$0 ﹤0.01%
40
-3
5061
– –
-336
5062
– –
-2,625
5063
– –
-11,140
5064
– –
-250
5065
– –
-139
5066
– –
-977
5067
– –
-146
5068
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-849
5069
– –
-190
5070
– –
-6,483
5071
– –
-137
5072
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0
5073
– –
-299
5074
– –
-3,747
5075
– –
-57
201 202
203
204 205