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
3376
$2K ﹤0.01%
+210
3377
$2K ﹤0.01%
362
-92
3378
$2K ﹤0.01%
169
+139
3379
$2K ﹤0.01%
1,494
+131
3380
$2K ﹤0.01%
573
+263
3381
$2K ﹤0.01%
50
+49
3382
$2K ﹤0.01%
149
-6,969
3383
$2K ﹤0.01%
300
-710
3384
$2K ﹤0.01%
94
-915
3385
$2K ﹤0.01%
+300
3386
$2K ﹤0.01%
+100
3387
$2K ﹤0.01%
+57
3388
$2K ﹤0.01%
+243
3389
$2K ﹤0.01%
+1,596
3390
$2K ﹤0.01%
200
-200
3391
$2K ﹤0.01%
+81
3392
$2K ﹤0.01%
150
+115
3393
$2K ﹤0.01%
230
-90
3394
$2K ﹤0.01%
639
-273
3395
$2K ﹤0.01%
545
-119
3396
$2K ﹤0.01%
+145
3397
$2K ﹤0.01%
+84
3398
$2K ﹤0.01%
954
+789
3399
$2K ﹤0.01%
250
-1,190
3400
$2K ﹤0.01%
+61
134 135
136
137 138