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
4126
– –
-3,352
4127
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-4,012
4128
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-4,575
4129
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-400
4130
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-1,731
4131
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-28,828
4132
– –
-736
4133
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-2,671
4134
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-1,947
4135
– –
-438
4136
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-32
4137
– –
-9,936
4138
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-62
4139
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-63
4140
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-1
4141
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-72
4142
– –
-84,986
4143
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-1,990
4144
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-38
4145
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-400
4146
– –
-928
4147
– –
-28,678
4148
– –
-3,630
4149
– –
-3,078
4150
– –
-3,418
164 165
166
167 168