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
4276
$0 ﹤0.01%
20
-19
4277
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-146
4278
– –
-29,506
4279
– –
0
4280
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0
4281
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-100
4282
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-1,210
4283
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-200
4284
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-10
4285
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4286
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-2,065
4287
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-390
4288
$0 ﹤0.01%
95
-548
4289
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-557
4290
$0 ﹤0.01%
+109
4291
– –
0
4292
– –
-12,212
4293
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-16,153
4294
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-5,377
4295
– –
-427
4296
$0 ﹤0.01%
32
-38
4297
– –
-84
4298
$0 ﹤0.01%
6
-3
4299
– –
-2,867
4300
– –
-381
170 171
172
173 174