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
3176
$3K ﹤0.01%
5
-6
3177
$3K ﹤0.01%
6
-36
3178
– –
0
3179
$3K ﹤0.01%
159
-959
3180
$3K ﹤0.01%
+266
3181
$3K ﹤0.01%
53
-5,347
3182
$3K ﹤0.01%
+310
3183
$3K ﹤0.01%
+150
3184
$3K ﹤0.01%
238
-1,630
3185
$3K ﹤0.01%
166
-1,146
3186
$3K ﹤0.01%
100
-1,945
3187
$3K ﹤0.01%
772
-622
3188
$3K ﹤0.01%
310
-3,122
3189
$3K ﹤0.01%
+150
3190
$3K ﹤0.01%
200
-268
3191
$3K ﹤0.01%
115
-115
3192
$3K ﹤0.01%
4
-9
3193
$3K ﹤0.01%
262
+238
3194
$3K ﹤0.01%
+83
3195
$3K ﹤0.01%
+422
3196
$3K ﹤0.01%
692
-2,606
3197
$3K ﹤0.01%
135
-7,633
3198
$3K ﹤0.01%
177
-3,111
3199
$3K ﹤0.01%
+200
3200
$3K ﹤0.01%
271
+171
126 127
128
129 130