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
5301
– –
-200
5302
– –
-5,819
5303
– –
-753
5304
$0 ﹤0.01%
3
-22
5305
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-1,472
5306
– –
-678
5307
– –
-2,091
5308
– –
-400
5309
– –
-5,239
5310
– –
-50
5311
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-300
5312
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-2,251
5313
– –
-1,416
5314
– –
-1,828
5315
– –
-992
5316
– –
0
5317
– –
-880
5318
– –
-95
5319
$0 ﹤0.01%
+20
5320
– –
-1,736
5321
– –
-1,137
5322
– –
-3,472
5323
– –
-2,900
5324
– –
-859
5325
– –
-750
211 212
213
214 215