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
3001
$4K ﹤0.01%
100
-2,868
3002
$4K ﹤0.01%
30
+20
3003
$4K ﹤0.01%
550
+153
3004
$4K ﹤0.01%
490
-725
3005
$4K ﹤0.01%
+121
3006
$4K ﹤0.01%
54
-19,367
3007
$4K ﹤0.01%
100
-152
3008
$4K ﹤0.01%
516
+421
3009
$4K ﹤0.01%
+300
3010
$4K ﹤0.01%
1,026
+530
3011
$4K ﹤0.01%
+20
3012
$4K ﹤0.01%
+71
3013
$4K ﹤0.01%
7,903
+7,848
3014
$4K ﹤0.01%
650
-34,430
3015
$4K ﹤0.01%
500
+12
3016
$4K ﹤0.01%
116
-26
3017
$4K ﹤0.01%
45
+20
3018
$4K ﹤0.01%
74
-16
3019
$4K ﹤0.01%
+100
3020
$4K ﹤0.01%
+116
3021
$4K ﹤0.01%
365
-35
3022
$4K ﹤0.01%
396
-104
3023
$4K ﹤0.01%
884
+661
3024
$4K ﹤0.01%
518
+240
3025
$4K ﹤0.01%
112
-6,332
119 120
121
122 123