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
4451
– –
-70
4452
– –
-472
4453
– –
0
4454
– –
-321
4455
– –
-1,784
4456
$0 ﹤0.01%
22
-26
4457
– –
-10,513
4458
– –
0
4459
– –
-282
4460
$0 ﹤0.01%
16
-966
4461
– –
-2,083
4462
– –
-4
4463
– –
-887
4464
– –
-2,532
4465
– –
0
4466
– –
0
4467
– –
-518
4468
$0 ﹤0.01%
50
-571
4469
– –
-750
4470
– –
-2,972
4471
– –
0
4472
– –
-6,864
4473
$0 ﹤0.01%
34
-879
4474
– –
-1,800
4475
– –
-1,700
177 178
179
180 181