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
5476
– –
-3,100
5477
– –
-2,242
5478
– –
-1,117
5479
– –
-17,656
5480
$0 ﹤0.01%
3
-22
5481
– –
-255
5482
$0 ﹤0.01%
8
+1
5483
– –
-475
5484
$0 ﹤0.01%
53
-1,536
5485
– –
-2,909
5486
– –
-389
5487
– –
-1
5488
– –
-1,169
5489
– –
-2,476
5490
– –
-3,287
5491
– –
-232
5492
– –
-86,006
5493
– –
-1,500
5494
– –
-126
5495
– –
-2,960
5496
– –
-3,362
5497
– –
-2,820
5498
– –
-100
5499
– –
-2,950
5500
– –
-1,600
218 219
220
221 222