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
4226
$0 ﹤0.01%
10
4227
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-270
4228
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-2,505
4229
– –
-1,511
4230
– –
-700
4231
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-960
4232
– –
-11
4233
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-1,580
4234
– –
-168
4235
$0 ﹤0.01%
131
-219
4236
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-281
4237
$0 ﹤0.01%
93
-201
4238
– –
-9,573
4239
– –
-400
4240
– –
-925
4241
– –
-1,115
4242
– –
-905
4243
– –
0
4244
– –
-2,579
4245
– –
-3,073
4246
$0 ﹤0.01%
33
-40
4247
– –
-4
4248
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-5
4249
– –
-18
4250
– –
-1,122
168 169
170
171 172