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
5401
$0 ﹤0.01%
100
-629
5402
– –
-6,346
5403
– –
-1
5404
– –
-897
5405
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-100
5406
– –
-2,103
5407
– –
-3,725
5408
– –
-1,001
5409
– –
-298
5410
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-3,621
5411
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-587
5412
– –
-12
5413
– –
0
5414
$0 ﹤0.01%
12
-34
5415
– –
-125
5416
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-306
5417
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-3,522
5418
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-141
5419
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-1,959
5420
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-7
5421
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-3,480
5422
– –
-590
5423
$0 ﹤0.01%
5
-95
5424
– –
-100
5425
– –
-10,745
215 216
217
218 219