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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
5226
– –
-2,946
5227
– –
-702
5228
– –
-120
5229
$0 ﹤0.01%
100
+25
5230
– –
-300
5231
– –
-1,394
5232
$0 ﹤0.01%
41
-2,038
5233
– –
0
5234
– –
-500
5235
$0 ﹤0.01%
+318
5236
– –
-1,006
5237
– –
-1,131
5238
– –
-253
5239
– –
-511
5240
– –
-1,200
5241
– –
-1,100
5242
– –
-5,830
5243
– –
-1,300
5244
– –
-1,363
5245
$0 ﹤0.01%
1
-880
5246
– –
-537
5247
– –
-3,323
5248
– –
-4,068
5249
– –
-400
5250
– –
0
208 209
210
211 212