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
5551
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-400
5552
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-131
5553
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-52
5554
– –
-1
5555
$0 ﹤0.01%
5
-12
5556
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-817
5557
– –
-7,881
5558
– –
-16
5559
– –
-1,259
5560
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0
5561
– –
-38
5562
$0 ﹤0.01%
70
-102
5563
– –
-2,108
5564
– –
-8
5565
– –
-2,389
5566
– –
-29,978
5567
– –
-590
5568
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-13,062
5569
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-369
5570
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-1,824
5571
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-2,934
5572
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-514
5573
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-40,098
5574
– –
-1,250
5575
– –
-6,860
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223
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