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
5226
– –
-1
5227
– –
-1,200
5228
$0 ﹤0.01%
+5
5229
– –
-5,618
5230
– –
-1,873
5231
– –
-9,975
5232
– –
-1,037
5233
– –
-767
5234
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-91
5235
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0
5236
– –
-25
5237
$0 ﹤0.01%
29
-60
5238
$0 ﹤0.01%
9
-9
5239
– –
-2,000
5240
– –
-7,468
5241
– –
-405
5242
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-700
5243
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-285
5244
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-2,700
5245
– –
-7,675
5246
– –
-20
5247
$0 ﹤0.01%
3
-1,505
5248
– –
-2,254
5249
– –
-1,545
5250
– –
-475
208 209
210
211 212