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
5651
– –
-7,317
5652
– –
-400
5653
– –
-29,005
5654
$0 ﹤0.01%
122
-495
5655
– –
-1,279
5656
– –
-200
5657
$0 ﹤0.01%
+5
5658
$0 ﹤0.01%
111
-246
5659
$0 ﹤0.01%
494
-18,551
5660
– –
-9,785
5661
– –
-1,867
5662
– –
-355
5663
– –
-513
5664
– –
-20
5665
– –
-974
5666
$0 ﹤0.01%
181
-765
5667
– –
-8,000
5668
– –
-100
5669
– –
-1,326
5670
– –
-184
5671
– –
-265
5672
– –
-609
5673
– –
-3
5674
– –
-5,375
5675
– –
-3,123
225 226
227
228 229