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
5501
– –
-678
5502
– –
-2,091
5503
– –
-400
5504
– –
-5,239
5505
– –
-50
5506
– –
-300
5507
– –
-16,504
5508
$0 ﹤0.01%
9
-87
5509
– –
-95
5510
$0 ﹤0.01%
+20
5511
– –
-1,736
5512
– –
-1,137
5513
– –
-3,472
5514
– –
-2,900
5515
– –
-859
5516
– –
-750
5517
– –
-252
5518
– –
0
5519
$0 ﹤0.01%
+94
5520
– –
0
5521
– –
-400
5522
– –
-316
5523
– –
-4,256
5524
– –
-21
5525
– –
-3,162
219 220
221
222 223