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
2476
$8K ﹤0.01%
+100
2477
$8K ﹤0.01%
97
-1,115
2478
$8K ﹤0.01%
164
-1,410
2479
$8K ﹤0.01%
102
+42
2480
$8K ﹤0.01%
+199
2481
$8K ﹤0.01%
+100
2482
$8K ﹤0.01%
635
+388
2483
$8K ﹤0.01%
800
+246
2484
– –
0
2485
$8K ﹤0.01%
+159
2486
$8K ﹤0.01%
202
+194
2487
$8K ﹤0.01%
+198
2488
$8K ﹤0.01%
+199
2489
$8K ﹤0.01%
598
-5,314
2490
$8K ﹤0.01%
1,843
-26,370
2491
$8K ﹤0.01%
388
-4,098
2492
$8K ﹤0.01%
+207
2493
$8K ﹤0.01%
80
-520
2494
$8K ﹤0.01%
77
-407
2495
$8K ﹤0.01%
935
+835
2496
$8K ﹤0.01%
500
-8,789
2497
– –
0
2498
$8K ﹤0.01%
716
+273
2499
$8K ﹤0.01%
760
-575
2500
$8K ﹤0.01%
420
-564
98 99
100
101 102