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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
5426
– –
-1,200
5427
– –
-12,326
5428
– –
-475
5429
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-694
5430
– –
-1,427
5431
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0
5432
$0 ﹤0.01%
+70
5433
– –
-2,244
5434
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-1,400
5435
– –
-125
5436
– –
-306
5437
– –
-3,522
5438
– –
-141
5439
– –
-1,959
5440
– –
-7
5441
– –
-3,480
5442
– –
-590
5443
$0 ﹤0.01%
8
-142
5444
– –
-100
5445
– –
-10,745
5446
– –
-13,517
5447
– –
-7
5448
– –
-86
5449
– –
-1,578
5450
– –
-9,390
216 217
218
219 220