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
5626
– –
-94
5627
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-418
5628
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-144
5629
$0 ﹤0.01%
30
-218
5630
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-31
5631
– –
-4,213
5632
– –
-159
5633
$0 ﹤0.01%
+118
5634
– –
-21,475
5635
– –
-280
5636
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-645
5637
– –
-2,289
5638
– –
-186
5639
– –
-98,939
5640
– –
0
5641
– –
-35
5642
– –
-2,308
5643
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-2,627
5644
– –
-3,201
5645
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-140
5646
– –
-3,787
5647
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-2
5648
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-4,844
5649
– –
-62
5650
– –
-2,184
224 225
226
227 228