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
5501
– –
-8
5502
– –
-131
5503
$0 ﹤0.01%
1
-2,009
5504
$0 ﹤0.01%
9
-9
5505
– –
-5,100
5506
– –
-518
5507
– –
-4,065
5508
– –
-939
5509
– –
-1,696
5510
– –
-1,155
5511
– –
-3,770
5512
– –
-1,741
5513
– –
-20
5514
– –
-2
5515
– –
-300
5516
– –
-2,304
5517
– –
-4,477
5518
– –
-631
5519
– –
-300
5520
– –
-200
5521
– –
-77
5522
– –
-2,334
5523
– –
-49
5524
– –
-85
5525
– –
-6,986
219 220
221
222 223