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
4801
– –
-1,082
4802
– –
-2,708
4803
– –
-295
4804
– –
-632
4805
– –
-6,585
4806
– –
-3,300
4807
– –
-2,027
4808
$0 ﹤0.01%
155
-15,817
4809
– –
-150
4810
– –
-3,240
4811
– –
0
4812
– –
0
4813
– –
-4,735
4814
– –
-1,387
4815
$0 ﹤0.01%
1
4816
– –
0
4817
$0 ﹤0.01%
104
-217
4818
– –
-758
4819
– –
-55
4820
$0 ﹤0.01%
7
-45
4821
$0 ﹤0.01%
5
-201
4822
– –
-759
4823
– –
-8
4824
$0 ﹤0.01%
+5
4825
– –
-2,740
191 192
193
194 195