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
4901
– –
0
4902
– –
-1
4903
– –
-1,200
4904
$0 ﹤0.01%
+5
4905
– –
-5,618
4906
– –
-1,873
4907
– –
-9,975
4908
– –
-1,037
4909
– –
-767
4910
– –
-91
4911
– –
0
4912
– –
-25
4913
$0 ﹤0.01%
29
-60
4914
$0 ﹤0.01%
9
-9
4915
– –
-1,064
4916
– –
-2,000
4917
– –
-7,468
4918
– –
-405
4919
– –
-700
4920
– –
-285
4921
– –
-2,700
4922
– –
-7,675
4923
– –
-20
4924
$0 ﹤0.01%
3
-1,505
4925
– –
-2,254
195 196
197
198 199