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
3951
– –
-30
3952
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-1,341
3953
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-104
3954
– –
-3,779
3955
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-150
3956
– –
-1,052
3957
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-851
3958
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-162
3959
– –
-7,624
3960
$0 ﹤0.01%
13
3961
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-82
3962
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-900
3963
– –
-263
3964
– –
-100
3965
$0 ﹤0.01%
+100
3966
$0 ﹤0.01%
9
-9
3967
– –
-34
3968
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-33
3969
$0 ﹤0.01%
100
3970
$0 ﹤0.01%
+6
3971
– –
-83
3972
– –
-5,881
3973
– –
-1
3974
$0 ﹤0.01%
5
-72
3975
– –
-100
157 158
159
160 161