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
5551
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-2,334
5552
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-74
5553
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-77
5554
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-600
5555
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5556
$0 ﹤0.01%
2
-98
5557
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-3,051
5558
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-1,789
5559
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-1,058
5560
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-382
5561
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-454
5562
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-621
5563
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-75
5564
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-763
5565
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-206
5566
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-2,219
5567
– –
-6,578
5568
$0 ﹤0.01%
89
-109
5569
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-3,956
5570
$0 ﹤0.01%
6
-554
5571
– –
-1,600
5572
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-784
5573
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-100
5574
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-20
5575
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-3,297
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