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
3901
– –
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3902
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3903
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3904
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3905
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-65
3906
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3907
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-9,221
3908
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0
3909
$0 ﹤0.01%
+100
3910
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-3,194
3911
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23
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3912
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0
3913
$0 ﹤0.01%
28
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3914
$0 ﹤0.01%
97
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3915
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-73
3916
$0 ﹤0.01%
+100
3917
$0 ﹤0.01%
189
3918
$0 ﹤0.01%
50
3919
$0 ﹤0.01%
72
-811
3920
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-419
3921
$0 ﹤0.01%
110
-495
3922
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3923
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3924
$0 ﹤0.01%
+60
3925
– –
-1,615
155 156
157
158 159