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
3576
$1K ﹤0.01%
+478
3577
$1K ﹤0.01%
100
+97
3578
$1K ﹤0.01%
205
-21
3579
$1K ﹤0.01%
218
-115
3580
$1K ﹤0.01%
184
+45
3581
$1K ﹤0.01%
100
-400
3582
$1K ﹤0.01%
1,180
-467
3583
$1K ﹤0.01%
104
-475
3584
$1K ﹤0.01%
400
+177
3585
$1K ﹤0.01%
1,034
+652
3586
$1K ﹤0.01%
111
-176
3587
$1K ﹤0.01%
425
+185
3588
$1K ﹤0.01%
+1
3589
$1K ﹤0.01%
+400
3590
$1K ﹤0.01%
+100
3591
$1K ﹤0.01%
90
-2
3592
$1K ﹤0.01%
18
-532
3593
$1K ﹤0.01%
+106
3594
$1K ﹤0.01%
319
-572
3595
$1K ﹤0.01%
100
-20
3596
$1K ﹤0.01%
143
-1,421
3597
$1K ﹤0.01%
101
+1
3598
$1K ﹤0.01%
100
+42
3599
$1K ﹤0.01%
+143
3600
$1K ﹤0.01%
74
-972
142 143
144
145 146