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
4776
$0 ﹤0.01%
18
-1,927
4777
– –
-426
4778
$0 ﹤0.01%
280
-405,419
4779
– –
-300
4780
$0 ﹤0.01%
+7
4781
– –
-346
4782
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-974
4783
$0 ﹤0.01%
181
-765
4784
– –
-8,000
4785
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-100
4786
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-1,326
4787
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-184
4788
– –
0
4789
$0 ﹤0.01%
+9
4790
– –
0
4791
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-5,100
4792
– –
-6,918
4793
– –
-2,519
4794
– –
-11
4795
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-1,076
4796
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-1,553
4797
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-220
4798
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-1,234
4799
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-200
4800
– –
-32
190 191
192
193 194