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
3426
$2K ﹤0.01%
253
-2,934
3427
$2K ﹤0.01%
306
+6
3428
$2K ﹤0.01%
400
-861
3429
$2K ﹤0.01%
200
+100
3430
$2K ﹤0.01%
45
3431
$2K ﹤0.01%
+95
3432
$2K ﹤0.01%
+276
3433
$2K ﹤0.01%
+248
3434
$2K ﹤0.01%
104
+39
3435
$2K ﹤0.01%
156
+68
3436
$2K ﹤0.01%
819
-997
3437
$2K ﹤0.01%
140
-815
3438
$2K ﹤0.01%
65
-3,457
3439
$2K ﹤0.01%
141
-1,311
3440
$2K ﹤0.01%
+18
3441
$2K ﹤0.01%
+21
3442
$2K ﹤0.01%
122
+88
3443
$2K ﹤0.01%
+156
3444
$2K ﹤0.01%
568
+168
3445
$2K ﹤0.01%
1
-10
3446
$2K ﹤0.01%
220
-1,421
3447
$2K ﹤0.01%
100
-2,223
3448
$2K ﹤0.01%
120
-571
3449
$2K ﹤0.01%
600
-3,100
3450
$2K ﹤0.01%
64
-3,136
136 137
138
139 140