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
3476
$2K ﹤0.01%
41
+3
3477
$2K ﹤0.01%
10
+2
3478
$2K ﹤0.01%
232
-38
3479
$2K ﹤0.01%
95
-155
3480
$2K ﹤0.01%
115
-4,022
3481
$2K ﹤0.01%
97
-109
3482
$2K ﹤0.01%
+22
3483
$2K ﹤0.01%
73
-1,795
3484
$2K ﹤0.01%
79
-323
3485
$2K ﹤0.01%
26
-1,724
3486
$2K ﹤0.01%
200
-238
3487
$2K ﹤0.01%
70
-805
3488
$2K ﹤0.01%
+200
3489
$2K ﹤0.01%
220
-27,093
3490
$2K ﹤0.01%
211
-240
3491
$2K ﹤0.01%
87
-1,354
3492
$2K ﹤0.01%
276
-4,493
3493
$2K ﹤0.01%
265
-5,404
3494
$2K ﹤0.01%
177
+157
3495
$2K ﹤0.01%
200
-50
3496
$2K ﹤0.01%
330
+230
3497
$2K ﹤0.01%
82
-48
3498
$2K ﹤0.01%
163
-99
3499
$2K ﹤0.01%
+100
3500
$2K ﹤0.01%
+100
138 139
140
141 142