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
4976
– –
-1,060
4977
$0 ﹤0.01%
24
-1,708
4978
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0
4979
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-3
4980
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-1,245
4981
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-1,662
4982
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-3
4983
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-4,343
4984
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-100
4985
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-129
4986
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-415
4987
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0
4988
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0
4989
– –
-12
4990
– –
-75
4991
– –
-5,930
4992
– –
-551
4993
$0 ﹤0.01%
237
-216
4994
– –
-4,277
4995
– –
-1,090
4996
– –
-3,868
4997
– –
-3,206
4998
– –
0
4999
$0 ﹤0.01%
32
+14
5000
– –
-2,808
198 199
200
201 202