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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
5376
– –
0
5377
– –
-880
5378
– –
-95
5379
$0 ﹤0.01%
+20
5380
– –
-1,736
5381
– –
-1,137
5382
– –
-3,472
5383
– –
-2,900
5384
– –
-859
5385
– –
-750
5386
– –
-252
5387
– –
0
5388
$0 ﹤0.01%
+94
5389
– –
0
5390
– –
-400
5391
– –
-316
5392
– –
-4,256
5393
– –
-21
5394
– –
-3,162
5395
– –
-300
5396
– –
-1,578
5397
– –
-35
5398
– –
-2,058
5399
– –
-43
5400
– –
-6
214 215
216
217 218