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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
5151
– –
-1,904
5152
$0 ﹤0.01%
+13
5153
– –
-2,384
5154
– –
-40,945
5155
– –
-2,000
5156
– –
0
5157
– –
-205
5158
– –
-973
5159
– –
-314
5160
– –
-1,965
5161
– –
-2,630
5162
– –
-202
5163
– –
-451
5164
$0 ﹤0.01%
+36
5165
– –
-204
5166
– –
0
5167
– –
-4,092
5168
– –
-13
5169
– –
-15
5170
– –
-20
5171
– –
-1,681
5172
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-980
5173
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0
5174
– –
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5175
– –
-15,852
205 206
207
208 209