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
5701
– –
-199
5702
$0 ﹤0.01%
100
+32
5703
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-5,100
5704
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-518
5705
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-4,065
5706
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-939
5707
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-1,696
5708
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-1,155
5709
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-3,770
5710
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-1,741
5711
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-20
5712
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-8
5713
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-300
5714
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-2,304
5715
– –
-4,477
5716
– –
-77
5717
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-63
5718
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-83,674
5719
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-150
5720
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-1,585
5721
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-811
5722
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-4,404
5723
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-7,928
5724
– –
-3,367
5725
– –
-14,150
227 228
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