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
4801
– –
-12,798
4802
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-200
4803
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-320
4804
– –
-566
4805
– –
-560
4806
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-3,484
4807
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-7,214
4808
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-99
4809
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-602
4810
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-200
4811
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-1,857
4812
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-214
4813
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-974
4814
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-1,863
4815
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-200
4816
$0 ﹤0.01%
102
-716
4817
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-3,141
4818
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-6,793
4819
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-81
4820
$0 ﹤0.01%
+55
4821
– –
-2,474
4822
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-100
4823
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-666
4824
– –
-5,186
4825
– –
-11,054
191 192
193
194 195