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
5526
– –
-136
5527
– –
-400
5528
– –
-763
5529
– –
-1,480
5530
– –
-8,649
5531
– –
-1,142
5532
– –
-565
5533
– –
-19
5534
– –
-1,212
5535
– –
-5,230
5536
$0 ﹤0.01%
7
-151
5537
– –
-11,874
5538
– –
-290
5539
– –
-17,202
5540
– –
-193
5541
– –
-466
5542
– –
-737
5543
– –
-2,135
5544
– –
-763
5545
– –
-206
5546
– –
-2,219
5547
– –
-6,578
5548
$0 ﹤0.01%
89
-109
5549
– –
-3,956
5550
$0 ﹤0.01%
6
-554
220 221
222
223 224