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
5201
– –
-100
5202
– –
-6,600
5203
– –
-1,893
5204
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-167
5205
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-804
5206
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0
5207
– –
-2,568
5208
– –
-3,539
5209
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-1,260
5210
– –
-1,490
5211
– –
-947
5212
– –
-2,775
5213
– –
-625
5214
– –
-6,823
5215
– –
0
5216
– –
0
5217
– –
0
5218
– –
-509
5219
– –
-1,804
5220
– –
-1,797
5221
– –
-196
5222
$0 ﹤0.01%
20
-3,480
5223
– –
-104
5224
– –
-1,531
5225
– –
-700
207 208
209
210 211