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
5751
– –
-7,706
5752
– –
-670
5753
$0 ﹤0.01%
1
-2,121
5754
– –
-47,957
5755
– –
-703
5756
– –
-7,169
5757
– –
-1,756
5758
– –
-1,200
5759
– –
-2,491
5760
– –
-6,175
5761
$0 ﹤0.01%
51
-49
5762
– –
-8,027
5763
$0 ﹤0.01%
83
-8,419
5764
– –
-1,497
5765
$0 ﹤0.01%
25
-1,164
5766
– –
0
5767
– –
-3,268
5768
– –
-127
5769
– –
-3,700
5770
– –
-67
5771
– –
-2,275
5772
– –
-1,457
5773
– –
-338
5774
$0 ﹤0.01%
238
-542
5775
– –
-6
229 230
231
232 233