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
5726
– –
-1,905
5727
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-326
5728
$0 ﹤0.01%
21
-207
5729
– –
-8,256
5730
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-2,387
5731
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-304
5732
– –
-675
5733
– –
-2,909
5734
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-389
5735
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-1
5736
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-1,169
5737
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-2,476
5738
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-3,287
5739
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-232
5740
– –
-86,006
5741
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-1,500
5742
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-126
5743
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-2,960
5744
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-3,362
5745
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-2,820
5746
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-100
5747
– –
-2,950
5748
– –
-1,600
5749
$0 ﹤0.01%
+4
5750
– –
-1,026
228 229
230
231 232