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
3201
$3K ﹤0.01%
645
+437
3202
$3K ﹤0.01%
+129
3203
$3K ﹤0.01%
414
-4,400
3204
$3K ﹤0.01%
100
3205
$3K ﹤0.01%
+91
3206
$3K ﹤0.01%
281
-4,040
3207
$3K ﹤0.01%
122
-2,319
3208
$3K ﹤0.01%
+299
3209
$3K ﹤0.01%
300
+238
3210
$3K ﹤0.01%
240
-676
3211
$3K ﹤0.01%
+4
3212
$3K ﹤0.01%
300
-180
3213
$3K ﹤0.01%
540
+340
3214
$3K ﹤0.01%
902
-392
3215
$3K ﹤0.01%
23
-273
3216
$3K ﹤0.01%
241
-302
3217
$3K ﹤0.01%
200
-774
3218
$3K ﹤0.01%
137
-349
3219
$3K ﹤0.01%
100
-576
3220
$3K ﹤0.01%
205
-295
3221
$3K ﹤0.01%
61
-2,078
3222
$3K ﹤0.01%
+200
3223
$3K ﹤0.01%
120
-680
3224
$3K ﹤0.01%
614
+414
3225
$3K ﹤0.01%
500
-200
127 128
129
130 131