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
5651
$0 ﹤0.01%
+47
5652
– –
-2,420
5653
– –
-4,393
5654
– –
-340
5655
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-624
5656
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-709
5657
$0 ﹤0.01%
6
-6,511
5658
– –
-2,159
5659
– –
-389
5660
– –
-8,536
5661
– –
-10,920
5662
– –
-465
5663
– –
0
5664
– –
-3,132
5665
– –
-5,552
5666
– –
-328
5667
– –
-3,619
5668
$0 ﹤0.01%
29
-656
5669
$0 ﹤0.01%
+3
5670
$0 ﹤0.01%
100
-629
5671
– –
-6,346
5672
– –
-1
5673
– –
-897
5674
– –
-100
5675
– –
-2,103
225 226
227
228 229