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
5051
– –
-300
5052
– –
-9,610
5053
$0 ﹤0.01%
43
-8,270
5054
– –
-7,760
5055
– –
-1,498
5056
– –
-1,599
5057
$0 ﹤0.01%
6
-792
5058
– –
-871
5059
– –
-1,783
5060
– –
-63
5061
– –
-8,216
5062
– –
-139
5063
$0 ﹤0.01%
1
5064
– –
0
5065
– –
-78
5066
– –
-514
5067
$0 ﹤0.01%
195
-953
5068
– –
-578
5069
– –
-31,396
5070
– –
-737
5071
– –
-1,394
5072
– –
-344
5073
– –
0
5074
– –
-53,889
5075
$0 ﹤0.01%
1
-2,121
201 202
203
204 205