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
4651
– –
-3,438
4652
$0 ﹤0.01%
+11
4653
– –
-52
4654
– –
-2
4655
– –
-2,422
4656
– –
-559
4657
– –
-400
4658
– –
-4,774
4659
– –
-9,400
4660
– –
-99
4661
– –
-7,188
4662
– –
-894
4663
$0 ﹤0.01%
17
-1,499
4664
$0 ﹤0.01%
18
-756
4665
– –
-327
4666
– –
-3,713
4667
$0 ﹤0.01%
+47
4668
– –
-3
4669
– –
-1
4670
– –
-4
4671
– –
-40
4672
– –
-610
4673
– –
-1,486
4674
– –
0
4675
– –
-200
185 186
187
188 189