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
4301
– –
-1,157
4302
– –
-1,451
4303
– –
-41
4304
– –
-907
4305
– –
-44
4306
– –
-3,605
4307
– –
-847
4308
– –
0
4309
– –
-11,240
4310
– –
-638
4311
$0 ﹤0.01%
4
-6
4312
– –
-100
4313
$0 ﹤0.01%
6
-792
4314
– –
-871
4315
– –
-1,783
4316
– –
-63
4317
– –
-8,216
4318
– –
-139
4319
$0 ﹤0.01%
1
4320
– –
-10
4321
– –
0
4322
– –
-78
4323
– –
-514
4324
$0 ﹤0.01%
195
-953
4325
– –
-578
171 172
173
174 175