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
4176
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-91
4177
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-2
4178
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-2,835
4179
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4180
$0 ﹤0.01%
50
-250
4181
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-3,198
4182
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4183
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4184
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4185
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4186
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4187
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4188
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-2,076
4189
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-840
4190
$0 ﹤0.01%
43
-14
4191
– –
-1,527
4192
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-1,422
4193
$0 ﹤0.01%
217
-272
4194
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-668
4195
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-3,039
4196
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-194
4197
– –
-1,985
4198
$0 ﹤0.01%
134
-295
4199
– –
-4,197
4200
– –
-394
166 167
168
169 170