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
3926
$0 ﹤0.01%
+6
3927
$0 ﹤0.01%
125
-75
3928
– –
-6,438
3929
$0 ﹤0.01%
28
-33
3930
– –
-671
3931
$0 ﹤0.01%
10
-1,501
3932
– –
-702
3933
– –
-225
3934
– –
-193
3935
– –
-1,212
3936
– –
-700
3937
$0 ﹤0.01%
+14
3938
– –
-700
3939
$0 ﹤0.01%
11
-678
3940
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-6
3941
– –
-33
3942
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-4,094
3943
– –
-3,173
3944
– –
-8,000
3945
– –
-551
3946
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-130
3947
$0 ﹤0.01%
4
-132
3948
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-104
3949
– –
-400
3950
– –
-627
156 157
158
159 160