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
4001
– –
-6,200
4002
– –
-2,151
4003
– –
-4,400
4004
$0 ﹤0.01%
72
-502
4005
– –
-32
4006
$0 ﹤0.01%
3
-87
4007
$0 ﹤0.01%
+12
4008
– –
-2,793
4009
– –
-13
4010
– –
-288
4011
$0 ﹤0.01%
21
-75
4012
– –
-1,336
4013
$0 ﹤0.01%
1
4014
– –
-10,810
4015
– –
-4,185
4016
$0 ﹤0.01%
170
-209
4017
– –
-3
4018
– –
-234
4019
$0 ﹤0.01%
1
-700
4020
– –
-21,410
4021
$0 ﹤0.01%
10
-748
4022
– –
-184
4023
– –
-207
4024
$0 ﹤0.01%
52
+18
4025
– –
-200
159 160
161
162 163