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
3626
$1K ﹤0.01%
+45
3627
$1K ﹤0.01%
244
-56
3628
$1K ﹤0.01%
+5
3629
$1K ﹤0.01%
+47
3630
$1K ﹤0.01%
54
-625
3631
$1K ﹤0.01%
+35
3632
$1K ﹤0.01%
+10
3633
$1K ﹤0.01%
50
-1,011
3634
$1K ﹤0.01%
188
-160
3635
$1K ﹤0.01%
+7
3636
$1K ﹤0.01%
10
-1,262
3637
$1K ﹤0.01%
25
+20
3638
$1K ﹤0.01%
+48
3639
$1K ﹤0.01%
17
-811
3640
$1K ﹤0.01%
67
3641
$1K ﹤0.01%
+24
3642
$1K ﹤0.01%
19
-3,282
3643
$1K ﹤0.01%
104
-192
3644
$1K ﹤0.01%
45
-26
3645
$1K ﹤0.01%
+261
3646
$1K ﹤0.01%
157
+115
3647
$1K ﹤0.01%
+22
3648
$1K ﹤0.01%
+116
3649
$1K ﹤0.01%
+18
3650
$1K ﹤0.01%
153
+78
144 145
146
147 148