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
4626
– –
-130
4627
$0 ﹤0.01%
4
-132
4628
– –
-104
4629
– –
-400
4630
– –
-627
4631
– –
-30
4632
– –
-1,341
4633
– –
-104
4634
– –
-3,779
4635
– –
-150
4636
– –
-1,052
4637
$0 ﹤0.01%
+100
4638
$0 ﹤0.01%
9
-9
4639
– –
-34
4640
– –
-33
4641
$0 ﹤0.01%
100
4642
$0 ﹤0.01%
+6
4643
– –
-83
4644
– –
-5,881
4645
– –
-1
4646
$0 ﹤0.01%
5
-72
4647
– –
-100
4648
– –
-252
4649
– –
-1,382
4650
$0 ﹤0.01%
+28
184 185
186
187 188