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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5801
– –
-8,649
5802
– –
-1,142
5803
– –
-565
5804
– –
-19
5805
– –
-1,212
5806
– –
-5,230
5807
– –
-4,673
5808
$0 ﹤0.01%
7
-151
5809
– –
-11,874
5810
– –
-290
5811
– –
-17,202
5812
– –
-193
5813
– –
-466
5814
– –
-737
5815
– –
-2,135
5816
– –
-763
5817
– –
-206
5818
– –
-2,219
5819
– –
-6,578
5820
$0 ﹤0.01%
89
-109
5821
$0 ﹤0.01%
6
-554
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