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
4201
– –
-9,220
4202
– –
-625
4203
– –
-3,560
4204
– –
-36
4205
$0 ﹤0.01%
258
-10,576
4206
– –
-299
4207
– –
-180
4208
– –
-965
4209
$0 ﹤0.01%
+15
4210
– –
-1,544
4211
– –
0
4212
– –
-7
4213
– –
-3,444
4214
– –
-1
4215
– –
-51
4216
– –
-16
4217
– –
-2,391
4218
– –
0
4219
– –
-251
4220
– –
-10,146
4221
– –
-743
4222
– –
-1
4223
– –
0
4224
$0 ﹤0.01%
1,008
+800
4225
$0 ﹤0.01%
82
-1,108
167 168
169
170 171