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
3551
$1K ﹤0.01%
130
-2,409
3552
$1K ﹤0.01%
10
-4
3553
$1K ﹤0.01%
+95
3554
$1K ﹤0.01%
178
+173
3555
$1K ﹤0.01%
90
+32
3556
$1K ﹤0.01%
+407
3557
$1K ﹤0.01%
52
-2,293
3558
$1K ﹤0.01%
375
-331
3559
$1K ﹤0.01%
100
+81
3560
$1K ﹤0.01%
+915
3561
$1K ﹤0.01%
+100
3562
$1K ﹤0.01%
199
-2,011
3563
$1K ﹤0.01%
260
-24,796
3564
$1K ﹤0.01%
100
-424
3565
$1K ﹤0.01%
+33
3566
$1K ﹤0.01%
279
+270
3567
$1K ﹤0.01%
100
+50
3568
$1K ﹤0.01%
209
-191
3569
$1K ﹤0.01%
415
-991
3570
$1K ﹤0.01%
+47
3571
$1K ﹤0.01%
214
-24
3572
$1K ﹤0.01%
371
-1,141
3573
$1K ﹤0.01%
306
+118
3574
$1K ﹤0.01%
100
3575
$1K ﹤0.01%
1,400
-27,843
141 142
143
144 145