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
4876
– –
-142
4877
$0 ﹤0.01%
+8
4878
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-57
4879
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-4,023
4880
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-12,365
4881
$0 ﹤0.01%
+62
4882
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-70
4883
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-1,051
4884
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-2
4885
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-1
4886
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-1
4887
– –
-407
4888
– –
-2,098
4889
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-6
4890
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-10
4891
– –
-1,259
4892
$0 ﹤0.01%
21
-3,618
4893
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-2,549
4894
$0 ﹤0.01%
+37
4895
– –
-803
4896
– –
-597
4897
$0 ﹤0.01%
82
-591
4898
$0 ﹤0.01%
46
-1,595
4899
– –
-29,005
4900
$0 ﹤0.01%
122
-495
194 195
196
197 198