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
5376
– –
-2,808
5377
$0 ﹤0.01%
+3
5378
$0 ﹤0.01%
40
-3
5379
– –
-336
5380
– –
-2,625
5381
– –
-11,140
5382
– –
-250
5383
– –
-139
5384
– –
0
5385
– –
-600
5386
– –
0
5387
– –
-56
5388
– –
-215
5389
– –
-9
5390
– –
-4,046
5391
– –
-300
5392
– –
-4,615
5393
– –
-265
5394
– –
-12,863
5395
– –
-6,382
5396
– –
-147
5397
$0 ﹤0.01%
30
-919
5398
– –
-868
5399
– –
-1,692
5400
– –
-740
214 215
216
217 218