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
5351
– –
-3,509
5352
$0 ﹤0.01%
59
-126
5353
– –
-232
5354
$0 ﹤0.01%
50
-1,100
5355
– –
-2
5356
– –
-200
5357
– –
-5,819
5358
– –
-753
5359
$0 ﹤0.01%
3
-22
5360
– –
-1,472
5361
– –
-678
5362
– –
-2,091
5363
– –
-400
5364
– –
-5,239
5365
– –
-50
5366
– –
-300
5367
– –
-5
5368
– –
-1,542
5369
– –
-1,060
5370
– –
-12,868
5371
$0 ﹤0.01%
19
-675
5372
– –
-682
5373
$0 ﹤0.01%
+53
5374
$0 ﹤0.01%
200
-60,647
5375
– –
-16,504
213 214
215
216 217