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
4601
– –
-2,939
4602
$0 ﹤0.01%
3
-20
4603
$0 ﹤0.01%
50
-61
4604
– –
-4,087
4605
– –
-621
4606
– –
-919
4607
– –
-678
4608
– –
-338
4609
– –
-100
4610
– –
-1,600
4611
– –
0
4612
– –
0
4613
– –
-100
4614
$0 ﹤0.01%
9
+5
4615
– –
-130
4616
– –
-1,504
4617
– –
-964
4618
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-660
4619
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-45
4620
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-10
4621
– –
-3,196
4622
– –
-3,700
4623
$0 ﹤0.01%
14
-2,385
4624
– –
-4,817
4625
– –
-513
183 184
185
186 187