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 1.7%
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
4426
– –
-3,500
4427
– –
-606
4428
– –
-851
4429
$0 ﹤0.01%
76
-912
4430
– –
-816
4431
– –
-100
4432
– –
-6,146
4433
– –
-2,600
4434
– –
-10
4435
– –
-753
4436
– –
-1,505
4437
– –
-5,777
4438
– –
-4,376
4439
– –
-11,835
4440
– –
-623
4441
– –
-374
4442
– –
-244
4443
– –
-337
4444
– –
-143
4445
$0 ﹤0.01%
+2
4446
$0 ﹤0.01%
2
-2,727
4447
– –
-273
4448
– –
-83,798
4449
– –
-421
4450
– –
-100
176 177
178
179 180