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
3101
$3K ﹤0.01%
172
-409
3102
$3K ﹤0.01%
100
-382
3103
$3K ﹤0.01%
225
+158
3104
$3K ﹤0.01%
355
-6,940
3105
$3K ﹤0.01%
101
-5,870
3106
$3K ﹤0.01%
388
-276
3107
$3K ﹤0.01%
416
-4,183
3108
$3K ﹤0.01%
145
+45
3109
$3K ﹤0.01%
100
-6,009
3110
$3K ﹤0.01%
598
-234
3111
$3K ﹤0.01%
+325
3112
$3K ﹤0.01%
1,191
-6,405
3113
$3K ﹤0.01%
64
-228
3114
$3K ﹤0.01%
160
-153
3115
$3K ﹤0.01%
+99
3116
$3K ﹤0.01%
+224
3117
$3K ﹤0.01%
216
+116
3118
$3K ﹤0.01%
266
-82
3119
$3K ﹤0.01%
2,021
-1,400
3120
$3K ﹤0.01%
+213
3121
$3K ﹤0.01%
1,405
+1,181
3122
$3K ﹤0.01%
233
-896
3123
$3K ﹤0.01%
696
+555
3124
$3K ﹤0.01%
+1,591
3125
$3K ﹤0.01%
5,008
-22,145
123 124
125
126 127