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
5451
– –
-100
5452
– –
-10,745
5453
– –
-13,517
5454
– –
-7
5455
– –
-86
5456
– –
-1,578
5457
– –
-9,390
5458
– –
-680
5459
– –
-2,546
5460
– –
0
5461
$0 ﹤0.01%
9
-326
5462
– –
-816
5463
– –
0
5464
– –
-420
5465
– –
-30,964
5466
$0 ﹤0.01%
23
-127
5467
– –
-427
5468
– –
-4,105
5469
– –
-978
5470
– –
-200
5471
– –
-75
5472
– –
-89
5473
– –
-963
5474
– –
-7,200
5475
– –
-200
217 218
219
220 221