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 1.7%
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
5326
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-252
5327
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0
5328
$0 ﹤0.01%
+94
5329
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0
5330
$0 ﹤0.01%
115
+51
5331
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-303
5332
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-2,374
5333
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0
5334
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5335
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-11,398
5336
$0 ﹤0.01%
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-18
5337
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-680
5338
$0 ﹤0.01%
4
-261
5339
– –
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5340
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-390
5341
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-719
5342
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-1,000
5343
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5344
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5345
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-418
5346
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-144
5347
$0 ﹤0.01%
30
-218
5348
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-31
5349
– –
-4,213
5350
– –
-159
212 213
214
215 216