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
3351
$2K ﹤0.01%
84
-62
3352
$2K ﹤0.01%
174
-4,301
3353
$2K ﹤0.01%
146
+106
3354
$2K ﹤0.01%
261
-439
3355
$2K ﹤0.01%
+159
3356
$2K ﹤0.01%
186
+86
3357
$2K ﹤0.01%
100
-594
3358
$2K ﹤0.01%
75
-930
3359
$2K ﹤0.01%
+159
3360
$2K ﹤0.01%
474
+339
3361
$2K ﹤0.01%
491
-702
3362
$2K ﹤0.01%
507
+469
3363
$2K ﹤0.01%
415
+161
3364
$2K ﹤0.01%
495
-1,944
3365
$2K ﹤0.01%
+207
3366
$2K ﹤0.01%
92
-633
3367
$2K ﹤0.01%
248
-907
3368
$2K ﹤0.01%
623
+523
3369
$2K ﹤0.01%
99
-1
3370
$2K ﹤0.01%
+40
3371
$2K ﹤0.01%
192
-968
3372
$2K ﹤0.01%
259
-3,720
3373
$2K ﹤0.01%
80
-11,927
3374
$2K ﹤0.01%
+31
3375
$2K ﹤0.01%
20
-3
133 134
135
136 137