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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
5351
– –
-753
5352
$0 ﹤0.01%
3
-22
5353
– –
-1,472
5354
– –
-678
5355
– –
-2,091
5356
– –
-400
5357
– –
-5,239
5358
– –
-50
5359
– –
-300
5360
– –
-5
5361
– –
-1,542
5362
– –
-1,060
5363
– –
-64,340
5364
$0 ﹤0.01%
19
-675
5365
– –
-682
5366
$0 ﹤0.01%
+53
5367
$0 ﹤0.01%
200
-60,647
5368
– –
-16,504
5369
$0 ﹤0.01%
9
-87
5370
– –
-1,472
5371
– –
-6,110
5372
– –
-2,251
5373
– –
-202
5374
– –
-1,828
5375
– –
-992
213 214
215
216 217