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
5751
– –
-86,006
5752
– –
-1,500
5753
– –
-126
5754
– –
-2,960
5755
– –
-3,362
5756
– –
-2,820
5757
– –
-100
5758
– –
-2,950
5759
– –
-1,600
5760
$0 ﹤0.01%
+4
5761
– –
-1,026
5762
– –
-9,837
5763
$0 ﹤0.01%
+110
5764
$0 ﹤0.01%
9
-9
5765
– –
-392
5766
$0 ﹤0.01%
+27
5767
– –
-200
5768
– –
-95
5769
– –
-294
5770
$0 ﹤0.01%
+12
5771
– –
-18
5772
$0 ﹤0.01%
161
-75
5773
$0 ﹤0.01%
+30
5774
– –
-9,244
5775
– –
-133
229 230
231
232 233