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
4676
– –
-62
4677
$0 ﹤0.01%
38
-359
4678
– –
-375
4679
– –
-10,793
4680
– –
-1,261
4681
– –
-580
4682
– –
-368
4683
– –
-314
4684
– –
-2,488
4685
– –
-557
4686
– –
-3,419
4687
– –
-4,230
4688
– –
-100
4689
– –
-1,183
4690
– –
-189
4691
– –
-110
4692
– –
-953
4693
– –
0
4694
– –
0
4695
– –
-3,830
4696
– –
-100
4697
– –
-2,314
4698
$0 ﹤0.01%
+114
4699
– –
-6,343
4700
– –
-1,300
186 187
188
189 190