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
5676
– –
-30,964
5677
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-3
5678
– –
-4,084
5679
$0 ﹤0.01%
12
-549
5680
– –
-100
5681
– –
-6,600
5682
– –
-1,893
5683
– –
-167
5684
– –
-804
5685
– –
0
5686
– –
-2,568
5687
– –
-3,539
5688
– –
-1,260
5689
– –
-1,490
5690
– –
-947
5691
– –
-2,775
5692
– –
-625
5693
– –
-6,823
5694
– –
0
5695
– –
0
5696
– –
0
5697
– –
-509
5698
– –
-1,804
5699
– –
-700
5700
– –
-6,700
226 227
228
229 230