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
5701
– –
-743
5702
– –
-74
5703
$0 ﹤0.01%
+55
5704
$0 ﹤0.01%
+2
5705
$0 ﹤0.01%
+128
5706
– –
-11,393
5707
– –
-116
5708
– –
-292
5709
– –
-150
5710
– –
-1,585
5711
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-811
5712
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-4,404
5713
– –
-7,928
5714
– –
-3,367
5715
– –
-14,150
5716
– –
-1,905
5717
– –
-326
5718
$0 ﹤0.01%
21
-207
5719
– –
-8,256
5720
– –
-3,204
5721
– –
0
5722
– –
0
5723
$0 ﹤0.01%
7
-1,211
5724
– –
-2,488
5725
– –
-89
227 228
229
230 231