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
3076
$4K ﹤0.01%
236
-3,274
3077
$4K ﹤0.01%
362
-1,142
3078
$4K ﹤0.01%
200
-4,975
3079
$4K ﹤0.01%
+433
3080
$4K ﹤0.01%
419
+165
3081
$3K ﹤0.01%
178
+78
3082
$3K ﹤0.01%
111
-172
3083
$3K ﹤0.01%
600
-17,729
3084
$3K ﹤0.01%
4,044
-4,158
3085
$3K ﹤0.01%
665
-14,335
3086
$3K ﹤0.01%
103
-1,860
3087
$3K ﹤0.01%
152
-338
3088
$3K ﹤0.01%
536
-4,895
3089
$3K ﹤0.01%
130
-146
3090
$3K ﹤0.01%
749
-3,636
3091
$3K ﹤0.01%
313
+270
3092
$3K ﹤0.01%
+279
3093
$3K ﹤0.01%
+89
3094
$3K ﹤0.01%
100
-1,071
3095
$3K ﹤0.01%
297
-361
3096
$3K ﹤0.01%
+167
3097
$3K ﹤0.01%
+140
3098
$3K ﹤0.01%
100
-187
3099
$3K ﹤0.01%
229
-568
3100
$3K ﹤0.01%
176
-187
122 123
124
125 126