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
4701
– –
-2,505
4702
– –
-1,511
4703
– –
-700
4704
– –
-960
4705
– –
-11
4706
– –
-1,580
4707
– –
-168
4708
$0 ﹤0.01%
131
-219
4709
– –
-281
4710
$0 ﹤0.01%
93
-201
4711
– –
-9,573
4712
– –
-400
4713
– –
-925
4714
– –
-1,115
4715
– –
-905
4716
– –
0
4717
$0 ﹤0.01%
83
-8,419
4718
– –
-2,579
4719
– –
-3,073
4720
$0 ﹤0.01%
33
-40
4721
– –
-4
4722
– –
-5
4723
$0 ﹤0.01%
6
4724
– –
-638
4725
– –
-10
187 188
189
190 191