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
4751
– –
-557
4752
$0 ﹤0.01%
+109
4753
– –
0
4754
– –
-12,212
4755
– –
-16,153
4756
– –
-5,377
4757
– –
-427
4758
$0 ﹤0.01%
32
-38
4759
– –
-84
4760
$0 ﹤0.01%
1
-7
4761
– –
-46
4762
$0 ﹤0.01%
16
-84
4763
– –
-3,999
4764
$0 ﹤0.01%
193
-118
4765
– –
0
4766
– –
0
4767
$0 ﹤0.01%
976
-982
4768
– –
-778
4769
– –
-216
4770
– –
-4,748
4771
– –
-1,542
4772
– –
-5,087
4773
– –
-25
4774
– –
-12,799
4775
– –
-2,955
189 190
191
192 193