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
5376
– –
-43
5377
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-6
5378
– –
-4,476
5379
– –
0
5380
$0 ﹤0.01%
+166
5381
– –
-425
5382
– –
-19,988
5383
– –
0
5384
$0 ﹤0.01%
+2
5385
– –
-52
5386
– –
-4,593
5387
– –
-400
5388
– –
-7,800
5389
$0 ﹤0.01%
56
-67
5390
– –
-9,265
5391
– –
-7
5392
– –
-200
5393
– –
-835
5394
$0 ﹤0.01%
+20
5395
– –
-1,525
5396
– –
-214
5397
– –
-1,141
5398
– –
-54
5399
– –
-2,758
5400
– –
-210
214 215
216
217 218