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
2976
$4K ﹤0.01%
+173
2977
$4K ﹤0.01%
2,017
+1,906
2978
$4K ﹤0.01%
214
+69
2979
$4K ﹤0.01%
727
-2,801
2980
$4K ﹤0.01%
432
-242
2981
$4K ﹤0.01%
785
-3,608
2982
$4K ﹤0.01%
+78
2983
$4K ﹤0.01%
100
-1,198
2984
$4K ﹤0.01%
307
-546
2985
$4K ﹤0.01%
265
+95
2986
$4K ﹤0.01%
802
+723
2987
$4K ﹤0.01%
+69
2988
$4K ﹤0.01%
+60
2989
$4K ﹤0.01%
+74
2990
$4K ﹤0.01%
2,809
+1,209
2991
$4K ﹤0.01%
44
-56
2992
$4K ﹤0.01%
282
-134
2993
$4K ﹤0.01%
1,112
+457
2994
$4K ﹤0.01%
100
-108
2995
$4K ﹤0.01%
758
-569
2996
$4K ﹤0.01%
149
-864
2997
$4K ﹤0.01%
111
-10,729
2998
$4K ﹤0.01%
+145
2999
$4K ﹤0.01%
256
-2,347
3000
$4K ﹤0.01%
128
-735
118 119
120
121 122