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
5151
– –
-743
5152
$0 ﹤0.01%
80
-130
5153
– –
0
5154
– –
-510
5155
– –
-415
5156
– –
-573
5157
$0 ﹤0.01%
2
-2
5158
– –
-1,982
5159
– –
-2,946
5160
– –
-702
5161
– –
-120
5162
$0 ﹤0.01%
100
+25
5163
– –
-300
5164
– –
-1,394
5165
$0 ﹤0.01%
41
-2,038
5166
– –
0
5167
– –
-500
5168
$0 ﹤0.01%
+318
5169
– –
-1,006
5170
– –
-1,131
5171
– –
-253
5172
– –
-511
5173
– –
-1,200
5174
– –
-104
5175
– –
-1,100
205 206
207
208 209