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
5401
– –
-3,162
5402
– –
-300
5403
– –
-1,578
5404
– –
-35
5405
– –
-2,058
5406
– –
-43
5407
– –
-6
5408
– –
-4,476
5409
– –
0
5410
$0 ﹤0.01%
+166
5411
– –
-425
5412
– –
-19,988
5413
– –
0
5414
$0 ﹤0.01%
+2
5415
– –
-52
5416
– –
-4,593
5417
– –
-400
5418
– –
-7,800
5419
$0 ﹤0.01%
56
-67
5420
– –
-9,265
5421
– –
-7
5422
– –
-200
5423
– –
-835
5424
$0 ﹤0.01%
+20
5425
– –
-1,525
215 216
217
218 219