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
4976
– –
-606
4977
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-851
4978
$0 ﹤0.01%
76
-912
4979
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-816
4980
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-100
4981
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-6,146
4982
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-2,600
4983
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-10
4984
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-753
4985
$0 ﹤0.01%
30
-8,204
4986
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4987
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-1,505
4988
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-5,777
4989
– –
-4,376
4990
– –
-11,835
4991
– –
-623
4992
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-374
4993
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-244
4994
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-337
4995
– –
-143
4996
$0 ﹤0.01%
+2
4997
$0 ﹤0.01%
2
-2,727
4998
– –
-273
4999
– –
-83,798
5000
– –
-421
198 199
200
201 202