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
4651
– –
-1,012
4652
$0 ﹤0.01%
+1
4653
$0 ﹤0.01%
5
-2
4654
$0 ﹤0.01%
100
+20
4655
– –
-801
4656
$0 ﹤0.01%
168
-275
4657
$0 ﹤0.01%
17
-108
4658
$0 ﹤0.01%
26
-1,104
4659
– –
-1,475
4660
– –
-70
4661
– –
-400
4662
– –
-788
4663
$0 ﹤0.01%
+1
4664
– –
-3,400
4665
– –
-5,005
4666
– –
-131
4667
– –
-1,848
4668
– –
-100
4669
– –
-6,200
4670
– –
-2,151
4671
– –
-4,400
4672
$0 ﹤0.01%
72
-502
4673
– –
-32
4674
$0 ﹤0.01%
3
-87
4675
$0 ﹤0.01%
+12
185 186
187
188 189