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 1.7%
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
4401
– –
-70
4402
– –
-1,051
4403
– –
-2
4404
– –
-1
4405
– –
-1
4406
– –
-407
4407
– –
-2,098
4408
– –
-6
4409
– –
-10
4410
– –
-1,259
4411
$0 ﹤0.01%
21
-3,618
4412
– –
-2,549
4413
$0 ﹤0.01%
+37
4414
– –
-803
4415
– –
-597
4416
$0 ﹤0.01%
82
-591
4417
$0 ﹤0.01%
46
-1,595
4418
– –
-738
4419
– –
-242
4420
– –
-181
4421
$0 ﹤0.01%
8
4422
– –
-17,982
4423
– –
-545
4424
$0 ﹤0.01%
+1
4425
– –
-6,167
175 176
177
178 179