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 1.69%
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
5351
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-451
5352
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-28
5353
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-1,584
5354
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0
5355
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5356
$0 ﹤0.01%
43
-101
5357
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-1,800
5358
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-2,196
5359
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-4,526
5360
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-1,296
5361
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5362
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-3,346
5363
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-81
5364
– –
-9,952
5365
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-299
5366
– –
-15,778
5367
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-1,500
5368
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-169
5369
– –
-2,632
5370
– –
-1,751
5371
– –
-3,293
5372
– –
-2,183
5373
– –
-3,206
5374
– –
0
5375
$0 ﹤0.01%
32
+14
213 214
215
216 217