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
2951
$4K ﹤0.01%
+7,945
2952
$4K ﹤0.01%
+100
2953
$4K ﹤0.01%
+100
2954
$4K ﹤0.01%
367
-3,624
2955
$4K ﹤0.01%
+647
2956
$4K ﹤0.01%
+252
2957
$4K ﹤0.01%
91
-438
2958
$4K ﹤0.01%
336
-126
2959
$4K ﹤0.01%
1,311
+793
2960
$4K ﹤0.01%
324
-174
2961
$4K ﹤0.01%
1,538
-1,262
2962
$4K ﹤0.01%
+666
2963
$4K ﹤0.01%
224
-278
2964
$4K ﹤0.01%
+206
2965
$4K ﹤0.01%
94
-186
2966
$4K ﹤0.01%
984
-531
2967
$4K ﹤0.01%
+200
2968
– –
-3
2969
$4K ﹤0.01%
1,802
+1,091
2970
$4K ﹤0.01%
40
-1,799
2971
$4K ﹤0.01%
+135
2972
$4K ﹤0.01%
+68
2973
$4K ﹤0.01%
208
-979
2974
$4K ﹤0.01%
187
-1,472
2975
$4K ﹤0.01%
+100
117 118
119
120 121