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
3276
$3K ﹤0.01%
600
-6,147
3277
– –
0
3278
$3K ﹤0.01%
229
+211
3279
$2K ﹤0.01%
732
-570
3280
$2K ﹤0.01%
+100
3281
$2K ﹤0.01%
100
+95
3282
$2K ﹤0.01%
+56
3283
$2K ﹤0.01%
+100
3284
$2K ﹤0.01%
6,552
+5,076
3285
$2K ﹤0.01%
+100
3286
$2K ﹤0.01%
+100
3287
$2K ﹤0.01%
182
-489
3288
$2K ﹤0.01%
330
-2,040
3289
$2K ﹤0.01%
8
-61
3290
$2K ﹤0.01%
+733
3291
$2K ﹤0.01%
+46
3292
$2K ﹤0.01%
99
-300
3293
$2K ﹤0.01%
51
-27
3294
$2K ﹤0.01%
104
-8,633
3295
$2K ﹤0.01%
+77
3296
$2K ﹤0.01%
100
-3,888
3297
$2K ﹤0.01%
+5
3298
$2K ﹤0.01%
+6
3299
$2K ﹤0.01%
+2
3300
$2K ﹤0.01%
+111
130 131
132
133 134