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
4926
– –
-878
4927
– –
-57
4928
– –
-2,076
4929
– –
-840
4930
$0 ﹤0.01%
43
-14
4931
– –
-1,527
4932
– –
-1,422
4933
$0 ﹤0.01%
217
-272
4934
– –
-668
4935
– –
-3,039
4936
– –
-194
4937
– –
-1,985
4938
$0 ﹤0.01%
134
-295
4939
– –
-4,197
4940
– –
-394
4941
– –
-9,220
4942
– –
-625
4943
– –
0
4944
– –
-1,202
4945
– –
0
4946
– –
0
4947
– –
-3,527
4948
– –
-3,438
4949
$0 ﹤0.01%
+11
4950
– –
-52
196 197
198
199 200