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
4901
– –
-738
4902
– –
-242
4903
– –
-181
4904
$0 ﹤0.01%
8
4905
– –
-17,982
4906
– –
-545
4907
$0 ﹤0.01%
+1
4908
– –
-6,167
4909
$0 ﹤0.01%
42
-158
4910
– –
-872
4911
– –
-800
4912
– –
-200
4913
$0 ﹤0.01%
+6
4914
– –
-744
4915
– –
-60
4916
– –
-91
4917
– –
-2
4918
– –
-2,835
4919
– –
-205
4920
$0 ﹤0.01%
50
-250
4921
– –
-3,198
4922
– –
-3,377
4923
– –
-288
4924
– –
-321
4925
– –
-820
195 196
197
198 199