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
4451
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-3
4452
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-1,578
4453
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-2,058
4454
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-6
4455
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-4,476
4456
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-1,900
4457
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0
4458
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-2,347
4459
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-370
4460
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-54
4461
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-817
4462
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-7,541
4463
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-7,706
4464
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-670
4465
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-703
4466
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-7,169
4467
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-1,756
4468
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-1,200
4469
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-2,491
4470
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-6,175
4471
$0 ﹤0.01%
51
-49
4472
– –
-8,027
4473
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-1,497
4474
$0 ﹤0.01%
25
-1,164
4475
– –
0
177 178
179
180 181