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
4826
– –
-50
4827
– –
-693
4828
– –
-5,716
4829
– –
-3,375
4830
$0 ﹤0.01%
+1
4831
– –
-2
4832
– –
-396
4833
– –
-69,996
4834
– –
-613
4835
– –
-2,058
4836
– –
-1,084
4837
$0 ﹤0.01%
16
-84
4838
– –
-20,740
4839
– –
-8,443
4840
– –
-220
4841
– –
-973
4842
– –
-3,696
4843
– –
-1,904
4844
$0 ﹤0.01%
+13
4845
– –
-2,384
4846
– –
-40,945
4847
– –
-743
4848
– –
-3
4849
$0 ﹤0.01%
+1
4850
– –
-2,779
192 193
194
195 196