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
3251
$3K ﹤0.01%
+25
3252
$3K ﹤0.01%
+141
3253
$3K ﹤0.01%
+100
3254
$3K ﹤0.01%
253
-1,048
3255
$3K ﹤0.01%
+40
3256
$3K ﹤0.01%
+112
3257
– –
0
3258
$3K ﹤0.01%
100
-1,645
3259
$3K ﹤0.01%
+200
3260
$3K ﹤0.01%
739
-6,428
3261
$3K ﹤0.01%
23
-7
3262
$3K ﹤0.01%
179
-121
3263
$3K ﹤0.01%
62
-721
3264
$3K ﹤0.01%
+2
3265
$3K ﹤0.01%
700
-10,008
3266
$3K ﹤0.01%
+2
3267
$3K ﹤0.01%
521
+483
3268
$3K ﹤0.01%
200
-1,663
3269
$3K ﹤0.01%
+213
3270
$3K ﹤0.01%
+1
3271
$3K ﹤0.01%
+38
3272
$3K ﹤0.01%
202
-2,326
3273
$3K ﹤0.01%
596
+186
3274
$3K ﹤0.01%
1,073
+985
3275
$3K ﹤0.01%
124
+100
129 130
131
132 133