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
5451
– –
-1,608
5452
– –
-1,080
5453
– –
-2,841
5454
– –
-10,852
5455
– –
-4,396
5456
– –
-52
5457
$0 ﹤0.01%
+1
5458
$0 ﹤0.01%
50
-2,939
5459
– –
-600
5460
– –
-225
5461
$0 ﹤0.01%
2
-98
5462
– –
-3,051
5463
– –
-1,789
5464
– –
-1,058
5465
– –
-382
5466
– –
-454
5467
– –
-621
5468
– –
-75
5469
– –
-1,012
5470
– –
-52
5471
– –
-3
5472
$0 ﹤0.01%
5
-12
5473
– –
-817
5474
– –
-7,881
5475
– –
-16
217 218
219
220 221