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
5101
– –
-12,326
5102
– –
-475
5103
– –
-694
5104
– –
-1,427
5105
– –
0
5106
$0 ﹤0.01%
+70
5107
– –
-2,244
5108
– –
-1,400
5109
– –
-92
5110
– –
-4,308
5111
– –
-6
5112
– –
-5,617
5113
– –
-8,704
5114
– –
-4,400
5115
– –
-3,200
5116
$0 ﹤0.01%
+10
5117
– –
-1,000
5118
– –
-1,700
5119
– –
-800
5120
– –
0
5121
– –
-245
5122
– –
-163
5123
– –
-1,403
5124
$0 ﹤0.01%
25
-1,036
5125
– –
-7,978
203 204
205
206 207