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
5226
– –
-6,700
5227
– –
-199
5228
$0 ﹤0.01%
100
+32
5229
– –
-516
5230
– –
-679
5231
– –
-400
5232
– –
-8
5233
– –
-131
5234
$0 ﹤0.01%
1
-2,009
5235
$0 ﹤0.01%
9
-9
5236
– –
-5,100
5237
– –
-518
5238
– –
-4,065
5239
– –
-939
5240
– –
-1,696
5241
– –
-1,155
5242
– –
-3,770
5243
– –
-1,741
5244
– –
-20
5245
– –
-8
5246
– –
-300
5247
– –
-2,304
5248
– –
-4,477
5249
– –
-77
5250
– –
-600
208 209
210
211 212