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
4726
– –
0
4727
– –
-1,703
4728
– –
-2,055
4729
– –
-1,512
4730
– –
-963
4731
– –
-32,208
4732
$0 ﹤0.01%
1
4733
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-1,529
4734
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-1,845
4735
– –
-21,625
4736
– –
-1,412
4737
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-354
4738
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-165
4739
$0 ﹤0.01%
+24
4740
– –
-8
4741
– –
-7,320
4742
$0 ﹤0.01%
656
-830
4743
– –
-2,509
4744
– –
-334
4745
– –
-6
4746
– –
-83,674
4747
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-930
4748
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-252
4749
– –
-1,351
4750
$0 ﹤0.01%
10
-868
188 189
190
191 192