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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
5326
– –
-1,696
5327
– –
-443
5328
– –
-2,580
5329
– –
-3,051
5330
– –
-696
5331
– –
-4,151
5332
– –
0
5333
– –
-2,124
5334
$0 ﹤0.01%
+1
5335
– –
-25
5336
– –
-12
5337
– –
-3
5338
– –
-3
5339
– –
-2,220
5340
– –
-2,959
5341
$0 ﹤0.01%
102
-3,749
5342
– –
0
5343
– –
-448
5344
– –
-3,509
5345
$0 ﹤0.01%
59
-126
5346
– –
-232
5347
$0 ﹤0.01%
50
-1,100
5348
– –
-2
5349
– –
-200
5350
– –
-5,819
212 213
214
215 216