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
4676
– –
-2,793
4677
– –
-13
4678
– –
-288
4679
$0 ﹤0.01%
21
-75
4680
– –
-1,336
4681
$0 ﹤0.01%
1
4682
– –
-10,810
4683
– –
-4,185
4684
$0 ﹤0.01%
170
-209
4685
– –
-3,560
4686
– –
-36
4687
$0 ﹤0.01%
258
-10,576
4688
– –
-51
4689
– –
-16
4690
– –
-2,391
4691
– –
0
4692
– –
-251
4693
– –
-10,146
4694
– –
-743
4695
– –
-1
4696
– –
0
4697
$0 ﹤0.01%
1,008
+800
4698
$0 ﹤0.01%
82
-1,108
4699
$0 ﹤0.01%
10
4700
– –
-270
186 187
188
189 190