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
5301
– –
-4,343
5302
– –
-100
5303
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-129
5304
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-415
5305
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0
5306
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-8,139
5307
– –
-1,661
5308
– –
-1,207
5309
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-210
5310
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-4,480
5311
– –
-2,124
5312
$0 ﹤0.01%
+1
5313
– –
-25
5314
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-12
5315
– –
-3
5316
– –
-3
5317
– –
-2,220
5318
– –
-2,959
5319
$0 ﹤0.01%
102
-3,749
5320
– –
0
5321
– –
-448
5322
– –
-3,509
5323
$0 ﹤0.01%
59
-126
5324
– –
-232
5325
$0 ﹤0.01%
50
-1,100
211 212
213
214 215