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
4476
– –
-3,268
4477
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-127
4478
– –
-3,700
4479
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-67
4480
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-2,275
4481
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-1,457
4482
$0 ﹤0.01%
7
-93
4483
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-11,393
4484
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-116
4485
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-292
4486
$0 ﹤0.01%
30
-5,074
4487
– –
-2,188
4488
– –
-2,000
4489
– –
-3,100
4490
– –
-2,242
4491
– –
-1,117
4492
– –
-17,656
4493
$0 ﹤0.01%
3
-22
4494
– –
-255
4495
$0 ﹤0.01%
8
+1
4496
– –
-475
4497
$0 ﹤0.01%
53
-1,536
4498
– –
-763
4499
– –
-10,338
4500
– –
0
178 179
180
181 182