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
2501
$8K ﹤0.01%
364
-819
2502
$8K ﹤0.01%
708
-214
2503
$8K ﹤0.01%
+529
2504
– –
0
2505
$8K ﹤0.01%
100
-1,716
2506
$8K ﹤0.01%
244
-33
2507
$8K ﹤0.01%
299
+169
2508
$8K ﹤0.01%
949
+797
2509
$8K ﹤0.01%
1,147
-759
2510
$8K ﹤0.01%
403
+173
2511
$8K ﹤0.01%
427
-102
2512
$8K ﹤0.01%
700
-3,425
2513
$8K ﹤0.01%
+335
2514
$8K ﹤0.01%
113
-2
2515
$8K ﹤0.01%
632
-6,549
2516
$8K ﹤0.01%
167
-3,913
2517
$8K ﹤0.01%
2,157
+1,958
2518
$8K ﹤0.01%
352
-136
2519
$8K ﹤0.01%
800
+600
2520
$8K ﹤0.01%
165
-20
2521
$8K ﹤0.01%
856
+800
2522
$8K ﹤0.01%
670
-744
2523
$8K ﹤0.01%
412
-282
2524
$8K ﹤0.01%
200
-3,230
2525
$8K ﹤0.01%
783
-8,288
99 100
101
102 103