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
3051
$4K ﹤0.01%
+173
3052
$4K ﹤0.01%
374
+293
3053
$4K ﹤0.01%
42
-152
3054
$4K ﹤0.01%
+96
3055
$4K ﹤0.01%
223
-406
3056
$4K ﹤0.01%
180
-3,343
3057
$4K ﹤0.01%
+143
3058
$4K ﹤0.01%
527
-2,230
3059
– –
0
3060
$4K ﹤0.01%
100
-293
3061
$4K ﹤0.01%
10
+1
3062
$4K ﹤0.01%
73
-1,032
3063
$4K ﹤0.01%
+241
3064
$4K ﹤0.01%
349
-1,884
3065
$4K ﹤0.01%
80
+49
3066
$4K ﹤0.01%
+162
3067
$4K ﹤0.01%
100
-4,209
3068
$4K ﹤0.01%
1,810
+1,716
3069
$4K ﹤0.01%
1,169
+603
3070
$4K ﹤0.01%
141
-1,239
3071
$4K ﹤0.01%
205
-3,982
3072
$4K ﹤0.01%
7
-14
3073
$4K ﹤0.01%
269
+66
3074
$4K ﹤0.01%
+500
3075
$4K ﹤0.01%
455
+391
121 122
123
124 125