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
5776
– –
-1,026
5777
– –
-9,837
5778
$0 ﹤0.01%
+110
5779
$0 ﹤0.01%
9
-9
5780
– –
-392
5781
$0 ﹤0.01%
+27
5782
– –
-200
5783
– –
-95
5784
– –
-294
5785
$0 ﹤0.01%
+12
5786
– –
-18
5787
$0 ﹤0.01%
161
-75
5788
$0 ﹤0.01%
+30
5789
– –
-9,244
5790
– –
-133
5791
– –
-1,780
5792
$0 ﹤0.01%
74
-1,406
5793
– –
-1
5794
– –
-1,331
5795
– –
-973
5796
– –
-8,662
5797
– –
-2,678
5798
– –
-300
5799
– –
-3,999
5800
– –
-4,315
229 230 231
232
233