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
3451
$2K ﹤0.01%
349
-532
3452
$2K ﹤0.01%
370
-7,630
3453
$2K ﹤0.01%
+310
3454
$2K ﹤0.01%
192
-428
3455
$2K ﹤0.01%
100
-11,854
3456
$2K ﹤0.01%
80
+9
3457
$2K ﹤0.01%
200
-1,883
3458
$2K ﹤0.01%
212
-448
3459
$2K ﹤0.01%
+49
3460
$2K ﹤0.01%
+58
3461
$2K ﹤0.01%
+100
3462
$2K ﹤0.01%
+120
3463
$2K ﹤0.01%
100
+91
3464
$2K ﹤0.01%
91
3465
$2K ﹤0.01%
7,352
-11,817
3466
$2K ﹤0.01%
+200
3467
$2K ﹤0.01%
+473
3468
– –
-11
3469
$2K ﹤0.01%
77
-1,501
3470
$2K ﹤0.01%
+100
3471
$2K ﹤0.01%
683
-5,257
3472
$2K ﹤0.01%
176
-205
3473
$2K ﹤0.01%
+54
3474
$2K ﹤0.01%
+8
3475
$2K ﹤0.01%
1,100
-12,500
137 138
139
140 141