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
4026
$0 ﹤0.01%
100
-2,549
4027
$0 ﹤0.01%
15
-32
4028
$0 ﹤0.01%
174
-1,020
4029
$0 ﹤0.01%
+6
4030
– –
-18
4031
– –
-27
4032
– –
-1,169
4033
– –
-3,981
4034
– –
-548
4035
$0 ﹤0.01%
+79
4036
– –
-290
4037
– –
-7
4038
– –
-10,526
4039
– –
-63
4040
$0 ﹤0.01%
1
-7
4041
– –
-46
4042
$0 ﹤0.01%
16
-84
4043
– –
-3,999
4044
$0 ﹤0.01%
193
-118
4045
– –
0
4046
– –
0
4047
$0 ﹤0.01%
976
-982
4048
– –
-778
4049
– –
-3,380
4050
– –
-900
160 161
162
163 164