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
5176
– –
-100
5177
$0 ﹤0.01%
9
+5
5178
– –
-130
5179
– –
-1,504
5180
– –
-964
5181
– –
-660
5182
– –
-45
5183
– –
-10
5184
– –
-3,196
5185
– –
-3,700
5186
$0 ﹤0.01%
14
-2,385
5187
– –
-4,817
5188
– –
-513
5189
– –
-325
5190
$0 ﹤0.01%
253
-259
5191
– –
-2,891
5192
– –
-3,900
5193
– –
-196
5194
– –
-4
5195
– –
0
5196
– –
-8
5197
– –
0
5198
– –
-38
5199
– –
-214
5200
– –
0
206 207
208
209 210