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
5276
– –
-49
5277
– –
-85
5278
– –
-6,986
5279
– –
-1,696
5280
– –
-443
5281
– –
-2,580
5282
– –
-3,051
5283
– –
-696
5284
– –
-4,151
5285
– –
0
5286
– –
-2,124
5287
$0 ﹤0.01%
+1
5288
– –
-25
5289
– –
-12
5290
– –
-3
5291
– –
-3
5292
– –
-2,220
5293
– –
-2,959
5294
$0 ﹤0.01%
102
-3,749
5295
– –
-448
5296
– –
-3,509
5297
$0 ﹤0.01%
59
-126
5298
– –
-232
5299
$0 ﹤0.01%
50
-1,100
5300
– –
-2
210 211
212
213 214