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
2826
$5K ﹤0.01%
+151
2827
$5K ﹤0.01%
500
+154
2828
$5K ﹤0.01%
375
+342
2829
$5K ﹤0.01%
+462
2830
$5K ﹤0.01%
202
-498
2831
$5K ﹤0.01%
+296
2832
$5K ﹤0.01%
+96
2833
$5K ﹤0.01%
+200
2834
$5K ﹤0.01%
343
+87
2835
$5K ﹤0.01%
35
+23
2836
$5K ﹤0.01%
700
+600
2837
– –
0
2838
$5K ﹤0.01%
+103
2839
$5K ﹤0.01%
468
+89
2840
$5K ﹤0.01%
255
-759
2841
$5K ﹤0.01%
268
-39
2842
$5K ﹤0.01%
3,449
+2,133
2843
$5K ﹤0.01%
1,020
-9,280
2844
$5K ﹤0.01%
100
-337
2845
$5K ﹤0.01%
842
-181
2846
$5K ﹤0.01%
314
-2,487
2847
$5K ﹤0.01%
583
-664
2848
$5K ﹤0.01%
28
-102
2849
$5K ﹤0.01%
1,110
+1,109
2850
$5K ﹤0.01%
277
+177
112 113
114
115 116