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
4476
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-6,904
4477
$0 ﹤0.01%
105
-358
4478
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-794
4479
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-1,600
4480
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0
4481
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4482
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-831
4483
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-349
4484
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-200
4485
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-60
4486
$0 ﹤0.01%
157
-1,844
4487
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-1,831
4488
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-4,299
4489
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-2,251
4490
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-5,131
4491
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-853
4492
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4493
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-13,697
4494
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-65
4495
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-4,411
4496
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-100
4497
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-804
4498
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-204
4499
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-3,437
4500
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-226
178 179
180
181 182