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 1.7%
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
4376
– –
-1,181
4377
– –
-6,068
4378
– –
0
4379
$0 ﹤0.01%
9
-128
4380
$0 ﹤0.01%
+15
4381
– –
-6,197
4382
$0 ﹤0.01%
+4
4383
$0 ﹤0.01%
+4
4384
– –
-354
4385
– –
-1,260
4386
$0 ﹤0.01%
58
-361
4387
– –
-1,811
4388
– –
-834
4389
– –
-416
4390
– –
-1,400
4391
$0 ﹤0.01%
16
4392
– –
-142
4393
$0 ﹤0.01%
+8
4394
– –
-22
4395
$0 ﹤0.01%
6
-2
4396
– –
-1
4397
– –
-57
4398
– –
-4,023
4399
– –
-12,365
4400
$0 ﹤0.01%
+62
174 175
176
177 178