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
4426
– –
-39,225
4427
– –
-289
4428
– –
0
4429
– –
-812
4430
– –
-5,175
4431
– –
-2,502
4432
– –
-3
4433
– –
-234
4434
$0 ﹤0.01%
1
-700
4435
– –
-21,410
4436
$0 ﹤0.01%
10
-748
4437
– –
-184
4438
– –
-207
4439
$0 ﹤0.01%
52
+18
4440
– –
-200
4441
– –
-6,393
4442
– –
-70
4443
– –
-631
4444
– –
-300
4445
– –
-200
4446
– –
-74
4447
– –
-3,400
4448
– –
-1,754
4449
– –
-35,452
4450
– –
-9,526
176 177
178
179 180