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
5651
– –
-225
5652
– –
-5,022
5653
– –
-506
5654
– –
-1,916
5655
– –
-386
5656
– –
0
5657
– –
-8,389
5658
– –
0
5659
– –
-651
5660
– –
-88
5661
– –
-3,020
5662
$0 ﹤0.01%
15
-457
5663
– –
-100
5664
– –
-6,993
5665
$0 ﹤0.01%
5
-26
5666
– –
-2,132
5667
– –
-561
5668
$0 ﹤0.01%
+11
5669
$0 ﹤0.01%
+47
5670
– –
-2,420
5671
– –
-4,393
5672
– –
-340
5673
– –
-624
5674
– –
-709
5675
$0 ﹤0.01%
6
-6,511
225 226
227
228 229