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
4851
– –
0
4852
– –
-195
4853
– –
-973
4854
– –
-314
4855
– –
-1,965
4856
– –
-2,630
4857
– –
-202
4858
– –
-451
4859
$0 ﹤0.01%
+36
4860
– –
-204
4861
– –
0
4862
– –
-4,092
4863
– –
-13
4864
– –
-60
4865
– –
-20
4866
– –
-1,681
4867
– –
-980
4868
– –
0
4869
– –
-130
4870
– –
-15,852
4871
– –
-1,608
4872
– –
-1,080
4873
– –
-2,841
4874
– –
-10,852
4875
– –
-4,396
193 194
195
196 197