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
5801
– –
-737
5802
– –
-2,135
5803
– –
-763
5804
– –
-206
5805
– –
-2,219
5806
– –
-6,578
5807
$0 ﹤0.01%
89
-109
5808
– –
-3,956
5809
$0 ﹤0.01%
6
-554
5810
– –
-1,600
5811
– –
-784
5812
– –
-100
5813
– –
-20
5814
– –
-3,297
5815
– –
-992
5816
– –
-921
5817
– –
-100
5818
– –
0
5819
– –
-3,440
5820
$0 ﹤0.01%
21
-579
5821
– –
-121
229 230 231 232
233