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
2626
$6K ﹤0.01%
+100
2627
$6K ﹤0.01%
+60
2628
$6K ﹤0.01%
+100
2629
$6K ﹤0.01%
142
+141
2630
$6K ﹤0.01%
2,070
-1,678
2631
$6K ﹤0.01%
838
-119
2632
$6K ﹤0.01%
1,086
-439
2633
$6K ﹤0.01%
+200
2634
$6K ﹤0.01%
110
+11
2635
$6K ﹤0.01%
199
-97
2636
$6K ﹤0.01%
74
-2,165
2637
$6K ﹤0.01%
619
+116
2638
$6K ﹤0.01%
100
-858
2639
$6K ﹤0.01%
+365
2640
$6K ﹤0.01%
494
+393
2641
$6K ﹤0.01%
1,521
-1,482
2642
– –
0
2643
$6K ﹤0.01%
+100
2644
$6K ﹤0.01%
74
+2
2645
$6K ﹤0.01%
598
-394
2646
$6K ﹤0.01%
688
-264
2647
$6K ﹤0.01%
+417
2648
$6K ﹤0.01%
200
-907
2649
$6K ﹤0.01%
+1,049
2650
$6K ﹤0.01%
347
-668
104 105
106
107 108