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
5801
– –
-1,600
5802
– –
-784
5803
– –
-100
5804
– –
-20
5805
– –
-3,297
5806
– –
-992
5807
– –
-921
5808
– –
-100
5809
– –
0
5810
– –
-3,440
5811
$0 ﹤0.01%
21
-579
5812
– –
-121
5813
– –
-8
5814
– –
-2,389
5815
– –
-29,978
5816
– –
-590
5817
– –
-13,062
5818
– –
-369
5819
– –
-1,824
5820
– –
-2,934
5821
– –
-514
5822
– –
-40,098
5823
– –
-1,250
5824
– –
-6,860
5825
– –
-8
230 231 232
233
234