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
5676
– –
-2,159
5677
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-389
5678
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-8,536
5679
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-10,920
5680
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-465
5681
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0
5682
– –
-3,132
5683
– –
-5,552
5684
– –
-328
5685
– –
-3,619
5686
$0 ﹤0.01%
29
-656
5687
$0 ﹤0.01%
+3
5688
$0 ﹤0.01%
100
-629
5689
– –
-6,346
5690
– –
-1
5691
– –
-897
5692
– –
-100
5693
– –
-78
5694
– –
-379
5695
– –
-2,532
5696
– –
-37,508
5697
$0 ﹤0.01%
+15
5698
$0 ﹤0.01%
238
-542
5699
– –
-6
5700
– –
-609
226 227
228
229 230