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
5726
– –
-4,404
5727
– –
-7,928
5728
– –
-3,367
5729
– –
-14,150
5730
– –
-1,905
5731
– –
-326
5732
$0 ﹤0.01%
21
-207
5733
– –
-8,256
5734
– –
-3,204
5735
– –
0
5736
– –
0
5737
$0 ﹤0.01%
7
-1,211
5738
– –
-2,488
5739
– –
-89
5740
– –
-249
5741
$0 ﹤0.01%
8
-553
5742
– –
-2,888
5743
– –
-7,500
5744
– –
-2,387
5745
– –
-304
5746
– –
-2,938
5747
– –
-675
5748
$0 ﹤0.01%
30
-5,074
5749
– –
-2,188
5750
– –
-2,000
228 229
230
231 232