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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
5301
$0 ﹤0.01%
24
-1,708
5302
– –
0
5303
– –
-3
5304
– –
-156
5305
– –
-1,662
5306
– –
-131
5307
– –
-52
5308
– –
-1
5309
$0 ﹤0.01%
5
-12
5310
– –
-817
5311
– –
-7,881
5312
– –
-16
5313
– –
-1,259
5314
– –
0
5315
– –
-4,468
5316
– –
-38
5317
$0 ﹤0.01%
70
-102
5318
– –
-2,108
5319
– –
-8,139
5320
– –
-1,661
5321
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-1,207
5322
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-210
5323
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-4,480
5324
– –
-2,334
5325
– –
-6,986
211 212
213
214 215