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
5101
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-5,100
5102
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-1,060
5103
$0 ﹤0.01%
24
-1,708
5104
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0
5105
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-3
5106
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-156
5107
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-1,662
5108
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-3
5109
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-4,343
5110
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-100
5111
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5112
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-415
5113
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0
5114
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0
5115
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-12
5116
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-75
5117
– –
-5,930
5118
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-551
5119
$0 ﹤0.01%
237
-216
5120
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-4,277
5121
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-1,090
5122
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-3,868
5123
– –
-3,206
5124
– –
0
5125
$0 ﹤0.01%
32
+14
203 204
205
206 207