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
4351
$0 ﹤0.01%
+3
4352
– –
-1,977
4353
– –
-37,508
4354
$0 ﹤0.01%
+5
4355
– –
-2,118
4356
– –
-855
4357
– –
-400
4358
– –
-123
4359
– –
-454
4360
– –
-10,382
4361
– –
-200
4362
– –
-48
4363
– –
-300
4364
– –
-3
4365
– –
-707
4366
$0 ﹤0.01%
+2
4367
– –
-181
4368
– –
-30,164
4369
– –
-2,185
4370
– –
-923
4371
– –
-58
4372
– –
-5,617
4373
$0 ﹤0.01%
+16
4374
– –
-200
4375
$0 ﹤0.01%
36
-4
173 174
175
176 177