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
5426
– –
-40,945
5427
– –
-743
5428
– –
-3
5429
$0 ﹤0.01%
+1
5430
– –
-2,779
5431
– –
0
5432
– –
-205
5433
– –
-973
5434
– –
-314
5435
– –
-1,965
5436
– –
-2,630
5437
– –
-202
5438
– –
-451
5439
$0 ﹤0.01%
+36
5440
– –
-204
5441
– –
0
5442
– –
-4,092
5443
– –
-13
5444
– –
-60
5445
– –
-20
5446
– –
-1,681
5447
– –
-980
5448
– –
0
5449
– –
-130
5450
– –
-15,852
216 217
218
219 220