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
4401
– –
-415
4402
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0
4403
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0
4404
– –
-12
4405
– –
-75
4406
– –
-5,930
4407
– –
-551
4408
$0 ﹤0.01%
237
-216
4409
– –
-4,277
4410
– –
-1,090
4411
– –
-3,868
4412
– –
-977
4413
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-146
4414
– –
-849
4415
– –
-190
4416
– –
-6,483
4417
– –
-137
4418
– –
0
4419
– –
-299
4420
– –
-3,747
4421
– –
-57
4422
– –
-18,858
4423
– –
-876
4424
– –
-2,803
4425
– –
-3,151
175 176
177
178 179