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
5826
– –
-3
5827
– –
0
5828
– –
-5
5829
– –
-1,542
5830
– –
-1,060
5831
– –
-12,868
5832
$0 ﹤0.01%
19
-675
5833
– –
-682
5834
$0 ﹤0.01%
+53
5835
$0 ﹤0.01%
200
-60,647
5836
– –
-16,504
5837
$0 ﹤0.01%
9
-87
5838
– –
-1,472
5839
– –
-6,110
5840
$0 ﹤0.01%
+166
5841
– –
-425
5842
– –
-19,988
5843
– –
0
5844
$0 ﹤0.01%
+2
5845
– –
-54
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