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
5126
– –
-275
5127
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-619
5128
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-712
5129
– –
-161
5130
– –
-5,438
5131
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-60
5132
– –
-123
5133
– –
-786
5134
– –
-1,549
5135
– –
-100
5136
– –
-8,645
5137
$0 ﹤0.01%
2
-649
5138
– –
-2,099
5139
– –
-52
5140
– –
-215
5141
– –
-958
5142
– –
-1,816
5143
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-6,766
5144
– –
-2,400
5145
– –
0
5146
$0 ﹤0.01%
20
-1,930
5147
– –
0
5148
$0 ﹤0.01%
8
-2,041
5149
– –
-107
5150
$0 ﹤0.01%
+7
204 205
206
207 208