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
5201
– –
-510
5202
– –
-415
5203
– –
-573
5204
$0 ﹤0.01%
2
-2
5205
– –
-1,982
5206
– –
-2,946
5207
– –
-702
5208
– –
-120
5209
$0 ﹤0.01%
100
+25
5210
– –
-300
5211
– –
-1,394
5212
$0 ﹤0.01%
41
-2,038
5213
– –
0
5214
– –
-500
5215
$0 ﹤0.01%
+318
5216
– –
-1,006
5217
– –
-1,131
5218
– –
-253
5219
– –
-511
5220
– –
-1,200
5221
– –
-1,100
5222
– –
-5,830
5223
– –
-1,300
5224
– –
-1,363
5225
$0 ﹤0.01%
1
-880
207 208
209
210 211