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
3326
$2K ﹤0.01%
+203
3327
$2K ﹤0.01%
117
+9
3328
$2K ﹤0.01%
205
-577
3329
$2K ﹤0.01%
74
-2,520
3330
$2K ﹤0.01%
+186
3331
$2K ﹤0.01%
58
-373
3332
$2K ﹤0.01%
505
+5
3333
$2K ﹤0.01%
251
-9,423
3334
$2K ﹤0.01%
43
-290
3335
$2K ﹤0.01%
200
-13,072
3336
$2K ﹤0.01%
+400
3337
$2K ﹤0.01%
117
-12
3338
$2K ﹤0.01%
258
-6,478
3339
$2K ﹤0.01%
200
-46
3340
$2K ﹤0.01%
200
-2,546
3341
$2K ﹤0.01%
151
+27
3342
$2K ﹤0.01%
192
-4,765
3343
$2K ﹤0.01%
202
-3,683
3344
$2K ﹤0.01%
429
-1,019
3345
$2K ﹤0.01%
61
+36
3346
$2K ﹤0.01%
100
+91
3347
$2K ﹤0.01%
100
-175
3348
$2K ﹤0.01%
+321
3349
$2K ﹤0.01%
+575
3350
$2K ﹤0.01%
+100
132 133
134
135 136