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
3126
$3K ﹤0.01%
7,260
-8,871
3127
$3K ﹤0.01%
475
-2,025
3128
$3K ﹤0.01%
+200
3129
$3K ﹤0.01%
+302
3130
$3K ﹤0.01%
271
-6,782
3131
$3K ﹤0.01%
24,865
+24,802
3132
$3K ﹤0.01%
40
-299
3133
$3K ﹤0.01%
2,171
+1,123
3134
$3K ﹤0.01%
2,992
-79,372
3135
$3K ﹤0.01%
+400
3136
$3K ﹤0.01%
211
+25
3137
$3K ﹤0.01%
236
+190
3138
$3K ﹤0.01%
95
3139
$3K ﹤0.01%
+300
3140
$3K ﹤0.01%
+135
3141
$3K ﹤0.01%
407
+321
3142
$3K ﹤0.01%
+69
3143
$3K ﹤0.01%
1,333
-2,607
3144
$3K ﹤0.01%
808
+177
3145
$3K ﹤0.01%
237
-724
3146
$3K ﹤0.01%
+254
3147
$3K ﹤0.01%
245
-8
3148
$3K ﹤0.01%
3,673
+92
3149
$3K ﹤0.01%
466
-2,396
3150
$3K ﹤0.01%
+200
124 125
126
127 128