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
4151
– –
-1,428
4152
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-287
4153
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-608
4154
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-4,790
4155
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4156
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-200
4157
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4158
$0 ﹤0.01%
+230
4159
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-5,968
4160
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-723
4161
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-2
4162
$0 ﹤0.01%
16
-18
4163
– –
-1,959
4164
– –
-3,549
4165
– –
-2,053
4166
$0 ﹤0.01%
106
-1,090
4167
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-100
4168
– –
-4,034
4169
$0 ﹤0.01%
42
-158
4170
– –
-872
4171
– –
-800
4172
– –
-200
4173
$0 ﹤0.01%
+6
4174
– –
-744
4175
– –
-60
165 166
167
168 169