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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
5501
$0 ﹤0.01%
20
-3,480
5502
– –
-104
5503
– –
-1,531
5504
– –
-700
5505
– –
-6,700
5506
– –
-199
5507
$0 ﹤0.01%
100
+32
5508
– –
0
5509
– –
-10
5510
– –
-2,264
5511
– –
-3,651
5512
– –
-1,700
5513
– –
-516
5514
– –
-1,071
5515
– –
-943
5516
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-157
5517
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0
5518
– –
-174
5519
– –
-2,742
5520
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-159
5521
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-679
5522
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-400
5523
– –
-8
5524
– –
-131
5525
$0 ﹤0.01%
1
-2,009
219 220
221
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