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
5626
– –
-8,389
5627
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0
5628
– –
-651
5629
– –
-88
5630
– –
-2,938
5631
– –
-3,020
5632
$0 ﹤0.01%
15
-457
5633
– –
-100
5634
– –
-6,993
5635
$0 ﹤0.01%
5
-26
5636
– –
-2,132
5637
– –
-561
5638
$0 ﹤0.01%
+11
5639
$0 ﹤0.01%
+47
5640
– –
-2,420
5641
– –
-4,393
5642
– –
-340
5643
– –
-624
5644
– –
-709
5645
$0 ﹤0.01%
6
-6,511
5646
– –
-2,159
5647
– –
-389
5648
– –
-3,132
5649
– –
-5,552
5650
– –
-328
224 225
226
227 228