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
5826
– –
-7,542
5827
– –
0
5828
– –
-1,535
5829
– –
-1
5830
– –
-418
5831
– –
-3,984
5832
– –
-137
5833
– –
-1,036
5834
– –
-30
5835
– –
-2,986
5836
$0 ﹤0.01%
47
-1,051
5837
$0 ﹤0.01%
95
-6,475
5838
$0 ﹤0.01%
5
-1,509
5839
$0 ﹤0.01%
115
+51
5840
– –
-303
5841
– –
-2,374
5842
– –
0
5843
– –
-155
5844
– –
-11,398
5845
$0 ﹤0.01%
16
-18
230 231 232 233
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