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 Shares
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
5351
– –
-1,828
5352
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-992
5353
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0
5354
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-880
5355
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-95
5356
$0 ﹤0.01%
+20
5357
– –
-1,736
5358
– –
-1,137
5359
– –
-3,472
5360
– –
-2,900
5361
– –
-859
5362
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-750
5363
– –
-252
5364
– –
0
5365
$0 ﹤0.01%
+94
5366
– –
0
5367
– –
-400
5368
– –
-316
5369
– –
-4,256
5370
– –
-21
5371
– –
-3,162
5372
– –
-300
5373
– –
-1,578
5374
– –
-35
5375
– –
-2,058
213 214
215
216 217