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
5651
– –
-3,619
5652
$0 ﹤0.01%
29
-656
5653
$0 ﹤0.01%
+3
5654
$0 ﹤0.01%
100
-629
5655
– –
-6,346
5656
– –
-1
5657
– –
-897
5658
– –
-100
5659
– –
-2,103
5660
– –
-3,725
5661
– –
-1,001
5662
– –
-298
5663
– –
-3,621
5664
– –
-587
5665
– –
-449
5666
– –
-12
5667
– –
0
5668
$0 ﹤0.01%
12
-34
5669
– –
-125
5670
– –
-306
5671
– –
-3,522
5672
– –
-141
5673
– –
-1,959
5674
– –
-7
5675
– –
-78
225 226
227
228 229