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
5076
– –
-47,957
5077
– –
-504
5078
– –
-379
5079
– –
-3,594
5080
– –
-876
5081
– –
-12
5082
– –
-30
5083
– –
-4
5084
– –
-17,024
5085
– –
-3,818
5086
– –
-78
5087
– –
-59
5088
– –
-27
5089
– –
0
5090
– –
-2,680
5091
– –
0
5092
– –
-67
5093
– –
-40
5094
$0 ﹤0.01%
2
-10
5095
$0 ﹤0.01%
27
-33
5096
– –
-646
5097
– –
-695
5098
– –
-2,220
5099
– –
-42
5100
– –
-2,619
202 203
204
205 206