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
4876
– –
-52
4877
$0 ﹤0.01%
+1
4878
$0 ﹤0.01%
50
-2,939
4879
– –
-1,970
4880
– –
-388
4881
– –
-63
4882
– –
-3
4883
– –
-22
4884
$0 ﹤0.01%
7
-6
4885
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-1
4886
– –
-6
4887
– –
-1,020
4888
– –
-3,647
4889
– –
-20,058
4890
– –
-7,048
4891
– –
-25
4892
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-2,189
4893
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0
4894
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-56
4895
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-1,000
4896
– –
-75
4897
– –
-3,880
4898
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-51
4899
– –
-21
4900
– –
-1,322
194 195
196
197 198