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
5251
– –
-225
5252
$0 ﹤0.01%
2
-98
5253
– –
-3,051
5254
– –
-1,789
5255
– –
-1,058
5256
– –
-382
5257
– –
-454
5258
– –
-621
5259
– –
-75
5260
$0 ﹤0.01%
5
-12
5261
– –
-817
5262
– –
-7,881
5263
– –
-16
5264
– –
-1,259
5265
– –
0
5266
– –
-4,468
5267
– –
-38
5268
$0 ﹤0.01%
70
-102
5269
– –
-2,108
5270
– –
-8,139
5271
– –
-1,661
5272
– –
-1,207
5273
– –
-210
5274
– –
-4,480
5275
– –
-2,334
209 210
211
212 213