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
5776
– –
0
5777
$0 ﹤0.01%
7
-93
5778
– –
-5,100
5779
– –
-6,918
5780
– –
-2,519
5781
– –
-11
5782
– –
-566
5783
– –
-560
5784
– –
-3,484
5785
– –
-7,214
5786
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-3,204
5787
– –
0
5788
– –
0
5789
$0 ﹤0.01%
7
-1,211
5790
– –
-2,488
5791
– –
-89
5792
– –
-249
5793
$0 ﹤0.01%
8
-553
5794
– –
-2,888
5795
– –
-7,500
5796
– –
-4,673
5797
– –
-62
5798
– –
-2,184
5799
– –
-225
5800
– –
-5,022
230 231
232
233 234