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
5001
$0 ﹤0.01%
+3
5002
$0 ﹤0.01%
40
-3
5003
– –
-336
5004
– –
-2,625
5005
– –
-11,140
5006
– –
-250
5007
– –
-139
5008
– –
-977
5009
– –
-146
5010
– –
-849
5011
– –
-190
5012
– –
-6,483
5013
– –
-137
5014
– –
0
5015
– –
-299
5016
– –
-3,747
5017
– –
-57
5018
– –
-18,858
5019
– –
-876
5020
– –
-2,803
5021
– –
-3,151
5022
– –
-39,225
5023
– –
-289
5024
– –
0
5025
– –
-812
199 200
201
202 203