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
3401
$2K ﹤0.01%
+91
3402
$2K ﹤0.01%
+328
3403
$2K ﹤0.01%
+66
3404
$2K ﹤0.01%
300
-50
3405
$2K ﹤0.01%
100
-1
3406
$2K ﹤0.01%
+248
3407
$2K ﹤0.01%
+100
3408
$2K ﹤0.01%
245
-100
3409
$2K ﹤0.01%
+95
3410
$2K ﹤0.01%
47
-36
3411
$2K ﹤0.01%
+170
3412
$2K ﹤0.01%
893
-495
3413
$2K ﹤0.01%
100
3414
$2K ﹤0.01%
+404
3415
$2K ﹤0.01%
44
-179
3416
$2K ﹤0.01%
85
-182
3417
$2K ﹤0.01%
20
+8
3418
$2K ﹤0.01%
96
+86
3419
$2K ﹤0.01%
100
-2,503
3420
$2K ﹤0.01%
+95
3421
$2K ﹤0.01%
+368
3422
$2K ﹤0.01%
40
-27
3423
$2K ﹤0.01%
100
-52
3424
$2K ﹤0.01%
909
+709
3425
$2K ﹤0.01%
88
135 136
137
138 139