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
4601
– –
-1,428
4602
– –
-287
4603
– –
-608
4604
– –
-2,053
4605
$0 ﹤0.01%
106
-1,090
4606
– –
-100
4607
– –
-4,034
4608
$0 ﹤0.01%
23
-99
4609
– –
0
4610
$0 ﹤0.01%
+6
4611
$0 ﹤0.01%
125
-75
4612
– –
-6,438
4613
$0 ﹤0.01%
28
-33
4614
– –
-671
4615
$0 ﹤0.01%
10
-1,501
4616
– –
-700
4617
$0 ﹤0.01%
+14
4618
– –
-700
4619
$0 ﹤0.01%
11
-678
4620
– –
-6
4621
– –
-33
4622
– –
-4,094
4623
– –
-3,173
4624
– –
-8,000
4625
– –
-551
183 184
185
186 187