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
3976
– –
-252
3977
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-1,382
3978
$0 ﹤0.01%
+28
3979
– –
-1,012
3980
$0 ﹤0.01%
+1
3981
$0 ﹤0.01%
5
-2
3982
$0 ﹤0.01%
100
+20
3983
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-801
3984
$0 ﹤0.01%
168
-275
3985
$0 ﹤0.01%
17
-108
3986
$0 ﹤0.01%
15
-17
3987
$0 ﹤0.01%
66
-128
3988
– –
-136
3989
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-2,256
3990
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0
3991
$0 ﹤0.01%
1
3992
– –
-1,633
3993
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-51
3994
$0 ﹤0.01%
+3
3995
– –
-10
3996
– –
-3,400
3997
– –
-5,005
3998
– –
-131
3999
– –
-1,848
4000
– –
-100
158 159
160
161 162