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
3501
$2K ﹤0.01%
30
+10
3502
$2K ﹤0.01%
11
+7
3503
$2K ﹤0.01%
200
-616
3504
$2K ﹤0.01%
209
-874
3505
$2K ﹤0.01%
301
-1,181
3506
$2K ﹤0.01%
61
-14
3507
$2K ﹤0.01%
+131
3508
$2K ﹤0.01%
21
-62
3509
$2K ﹤0.01%
+153
3510
$2K ﹤0.01%
130
-60
3511
$2K ﹤0.01%
+186
3512
$2K ﹤0.01%
118
-419
3513
$2K ﹤0.01%
9
-7
3514
$2K ﹤0.01%
747
-133,155
3515
$2K ﹤0.01%
180
-23,610
3516
$2K ﹤0.01%
47
-760
3517
$2K ﹤0.01%
150
-3,693
3518
$2K ﹤0.01%
133
-40
3519
$2K ﹤0.01%
100
+96
3520
$2K ﹤0.01%
369
-198
3521
$2K ﹤0.01%
100
-607
3522
$2K ﹤0.01%
100
-2,948
3523
$2K ﹤0.01%
107
-437
3524
$2K ﹤0.01%
200
3525
– –
0
139 140
141
142 143