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
5251
– –
-511
5252
– –
-1,200
5253
– –
-1,100
5254
– –
-5,830
5255
– –
-1,300
5256
– –
-1,363
5257
$0 ﹤0.01%
1
-880
5258
– –
-537
5259
– –
-3,323
5260
– –
-4,068
5261
– –
-400
5262
– –
0
5263
– –
-100
5264
– –
0
5265
– –
-36
5266
– –
-272
5267
– –
-307
5268
– –
0
5269
– –
-6,801
5270
– –
-4,088
5271
– –
-9,249
5272
– –
-1,091
5273
– –
-3,069
5274
– –
-136
5275
– –
-1,025
209 210
211
212 213