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
4951
– –
-2
4952
– –
-2,422
4953
– –
-894
4954
$0 ﹤0.01%
17
-1,499
4955
$0 ﹤0.01%
18
-756
4956
– –
-327
4957
– –
-3,713
4958
$0 ﹤0.01%
+47
4959
– –
-3
4960
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-1
4961
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-4
4962
– –
-40
4963
– –
-610
4964
– –
-1,486
4965
– –
0
4966
– –
-200
4967
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-62
4968
$0 ﹤0.01%
38
-359
4969
– –
-375
4970
– –
-10,793
4971
– –
-1,261
4972
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-580
4973
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-368
4974
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-314
4975
– –
-2,488
197 198
199
200 201