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
5676
– –
-3,664
5677
– –
-4,651
5678
– –
-116
5679
– –
-2,904
5680
– –
-3
5681
– –
-18,302
5682
– –
-10,104
5683
– –
-250
5684
$0 ﹤0.01%
14
-16
5685
$0 ﹤0.01%
4
+1
5686
– –
-3,694
5687
– –
-800
5688
$0 ﹤0.01%
21
5689
$0 ﹤0.01%
11
-2,208
5690
– –
-200
5691
– –
-100
5692
$0 ﹤0.01%
70
-10,385
5693
– –
-1
5694
$0 ﹤0.01%
26
-1,104
5695
$0 ﹤0.01%
100
-2,000
5696
$0 ﹤0.01%
17
-18
5697
– –
-1,475
5698
– –
-70
5699
– –
-400
5700
– –
-788
226 227
228
229 230