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
4826
– –
-258
4827
$0 ﹤0.01%
5
-95
4828
– –
-3,259
4829
– –
-1,211
4830
– –
-9,969
4831
– –
-1,131
4832
– –
-224
4833
– –
0
4834
– –
-166
4835
– –
-960
4836
$0 ﹤0.01%
+3
4837
– –
-1,977
4838
– –
-37,508
4839
$0 ﹤0.01%
+5
4840
– –
-2,118
4841
– –
-855
4842
– –
-123
4843
– –
-454
4844
– –
-10,382
4845
– –
-200
4846
– –
-48
4847
– –
-300
4848
– –
-3
4849
– –
-707
4850
$0 ﹤0.01%
+2
192 193
194
195 196