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
5551
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-5,617
5552
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-8,704
5553
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-4,400
5554
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-3,200
5555
$0 ﹤0.01%
+10
5556
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-800
5557
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0
5558
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-245
5559
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-163
5560
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-1,403
5561
$0 ﹤0.01%
25
-1,036
5562
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-7,978
5563
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-275
5564
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-619
5565
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-2,671
5566
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-200
5567
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-712
5568
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5569
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-5,438
5570
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-60
5571
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-123
5572
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-786
5573
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-1,549
5574
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-100
5575
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-8,645
221 222
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