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
5576
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0
5577
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-1,535
5578
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-1
5579
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-418
5580
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-3,984
5581
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-137
5582
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-1,036
5583
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-10,338
5584
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-3
5585
$0 ﹤0.01%
47
-1,051
5586
$0 ﹤0.01%
95
-6,475
5587
$0 ﹤0.01%
5
-1,509
5588
– –
-2,072
5589
$0 ﹤0.01%
+10
5590
– –
-7,405
5591
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-200
5592
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-4,008
5593
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-52
5594
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-4,958
5595
– –
-900
5596
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-1,134
5597
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-698
5598
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-1,814
5599
$0 ﹤0.01%
+19
5600
– –
-2,000
222 223
224
225 226