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
2751
$6K ﹤0.01%
175
+159
2752
$6K ﹤0.01%
+524
2753
$6K ﹤0.01%
790
+457
2754
$6K ﹤0.01%
354
-345
2755
$6K ﹤0.01%
977
-482
2756
$5K ﹤0.01%
375
+370
2757
$5K ﹤0.01%
676
-1,826
2758
$5K ﹤0.01%
1,085
+709
2759
$5K ﹤0.01%
200
-61
2760
$5K ﹤0.01%
1,461
-87
2761
$5K ﹤0.01%
+546
2762
$5K ﹤0.01%
+315
2763
$5K ﹤0.01%
518
+315
2764
$5K ﹤0.01%
199
-477
2765
$5K ﹤0.01%
1,000
-76,688
2766
$5K ﹤0.01%
199
-2,101
2767
$5K ﹤0.01%
+960
2768
– –
0
2769
$5K ﹤0.01%
111
+19
2770
$5K ﹤0.01%
2,514
-3,186
2771
$5K ﹤0.01%
200
-6,475
2772
$5K ﹤0.01%
168
-2,065
2773
$5K ﹤0.01%
894
+500
2774
$5K ﹤0.01%
2,669
-989
2775
$5K ﹤0.01%
1,625
-45,412
109 110
111
112 113