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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
5101
– –
-215
5102
– –
0
5103
– –
-4,046
5104
– –
-300
5105
– –
-4,615
5106
– –
-265
5107
– –
-12,863
5108
– –
-6,382
5109
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-147
5110
$0 ﹤0.01%
30
-919
5111
– –
-868
5112
– –
-1,692
5113
– –
-740
5114
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0
5115
– –
-2,909
5116
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-5,069
5117
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-713
5118
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-3,592
5119
– –
-1,030
5120
– –
-771
5121
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-2,186
5122
– –
-3,400
5123
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-541
5124
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0
5125
– –
0
203 204
205
206 207