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
3301
$2K ﹤0.01%
138
-2,600
3302
$2K ﹤0.01%
+100
3303
$2K ﹤0.01%
134
-171
3304
$2K ﹤0.01%
92
-2,974
3305
$2K ﹤0.01%
+17
3306
$2K ﹤0.01%
343
+173
3307
$2K ﹤0.01%
797
+697
3308
$2K ﹤0.01%
31
+30
3309
$2K ﹤0.01%
+50
3310
– –
0
3311
– –
0
3312
$2K ﹤0.01%
152
-1,121
3313
$2K ﹤0.01%
+200
3314
$2K ﹤0.01%
+80
3315
$2K ﹤0.01%
+65
3316
$2K ﹤0.01%
+7
3317
$2K ﹤0.01%
100
+35
3318
$2K ﹤0.01%
+180
3319
$2K ﹤0.01%
200
-4,239
3320
$2K ﹤0.01%
200
-2,269
3321
$2K ﹤0.01%
7
+3
3322
$2K ﹤0.01%
609
+405
3323
$2K ﹤0.01%
256
-1,506
3324
$2K ﹤0.01%
72
-2,735
3325
$2K ﹤0.01%
+121
131 132
133
134 135