TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$34.9M
2
+$18M
3
+$15.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M

Top Sells

1
+$33.2M
2
+$19.9M
3
+$18.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$13.4M

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
4051
– –
-100
4052
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-341
4053
– –
-2,678
4054
– –
-2,036
4055
– –
-478
4056
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-54
4057
– –
-216
4058
– –
-4,748
4059
– –
-1,542
4060
– –
-5,087
4061
– –
-25
4062
– –
-12,799
4063
– –
-2,955
4064
$0 ﹤0.01%
18
-1,927
4065
– –
-426
4066
$0 ﹤0.01%
280
-405,419
4067
– –
-300
4068
$0 ﹤0.01%
+7
4069
– –
-346
4070
– –
0
4071
$0 ﹤0.01%
+9
4072
– –
0
4073
– –
-1,076
4074
– –
-1,553
4075
– –
-220
161 162
163
164 165