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
5351
$0 ﹤0.01%
+118
5352
– –
-21,475
5353
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-280
5354
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-645
5355
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-2,289
5356
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-186
5357
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-98,939
5358
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0
5359
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-35
5360
– –
-2,308
5361
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-2,627
5362
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-3,201
5363
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-140
5364
– –
-3,787
5365
– –
-2
5366
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-4,844
5367
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-386
5368
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0
5369
– –
-8,389
5370
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0
5371
– –
-651
5372
– –
-88
5373
– –
-2,938
5374
– –
-3,020
5375
$0 ﹤0.01%
15
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