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
5676
– –
-3,725
5677
– –
-1,001
5678
– –
-3,621
5679
– –
-587
5680
– –
-449
5681
– –
-12
5682
– –
0
5683
$0 ﹤0.01%
12
-34
5684
– –
-125
5685
– –
-306
5686
– –
-3,522
5687
– –
-141
5688
– –
-1,959
5689
– –
-7
5690
$0 ﹤0.01%
5
-95
5691
– –
-7
5692
– –
-86
5693
– –
-161
5694
$0 ﹤0.01%
+6
5695
– –
-4,315
5696
– –
-233
5697
– –
-419
5698
– –
-78
5699
– –
-30,964
5700
– –
-1,202
226 227
228
229 230