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
5726
– –
-249
5727
$0 ﹤0.01%
8
-553
5728
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-2,888
5729
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-7,500
5730
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-2,387
5731
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-304
5732
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5733
$0 ﹤0.01%
30
-5,074
5734
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5735
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5736
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5737
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-2,242
5738
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-1,117
5739
– –
-17,656
5740
– –
-255
5741
$0 ﹤0.01%
8
+1
5742
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-475
5743
$0 ﹤0.01%
53
-1,536
5744
– –
-2,909
5745
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-389
5746
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-1
5747
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-1,169
5748
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-2,476
5749
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5750
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228 229
230
231 232