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
3151
$3K ﹤0.01%
294
+131
3152
$3K ﹤0.01%
88
-3,235
3153
$3K ﹤0.01%
+400
3154
$3K ﹤0.01%
364
+261
3155
$3K ﹤0.01%
504
+404
3156
$3K ﹤0.01%
+2
3157
$3K ﹤0.01%
+5,447
3158
$3K ﹤0.01%
+170
3159
$3K ﹤0.01%
+184
3160
$3K ﹤0.01%
1,054
+255
3161
$3K ﹤0.01%
+25
3162
$3K ﹤0.01%
78
-3,166
3163
– –
0
3164
$3K ﹤0.01%
44
-2,852
3165
$3K ﹤0.01%
1,067
+811
3166
$3K ﹤0.01%
61
-1,574
3167
$3K ﹤0.01%
175
+160
3168
$3K ﹤0.01%
787
-20
3169
$3K ﹤0.01%
356
-44,282
3170
$3K ﹤0.01%
96
-724
3171
$3K ﹤0.01%
81
+49
3172
$3K ﹤0.01%
1,619
-1,035
3173
$3K ﹤0.01%
+218
3174
$3K ﹤0.01%
+531
3175
$3K ﹤0.01%
14
+11
125 126
127
128 129