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
4776
– –
-2,619
4777
– –
-34
4778
– –
0
4779
$0 ﹤0.01%
17
-118
4780
– –
-47,679
4781
– –
-1,250
4782
– –
-17
4783
– –
-12
4784
– –
-14,868
4785
– –
-58,825
4786
– –
-10,435
4787
– –
-6,776
4788
– –
-100
4789
– –
-108,998
4790
– –
-8,247
4791
– –
-2,873
4792
– –
-2
4793
– –
-710
4794
– –
-11,637
4795
– –
-125
4796
– –
-17,026
4797
– –
-994
4798
– –
-145
4799
– –
-1,500
4800
$0 ﹤0.01%
+133
190 191
192
193 194