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
3651
– –
-2
3652
$1K ﹤0.01%
51
-702
3653
$1K ﹤0.01%
100
-3,010
3654
$1K ﹤0.01%
100
+26
3655
$1K ﹤0.01%
93
-895
3656
$1K ﹤0.01%
7
-53
3657
$1K ﹤0.01%
41
-297
3658
$1K ﹤0.01%
102
-3,072
3659
$1K ﹤0.01%
+41
3660
$1K ﹤0.01%
58
+25
3661
– –
0
3662
$1K ﹤0.01%
+61
3663
$1K ﹤0.01%
15
-467
3664
$1K ﹤0.01%
131
+129
3665
$1K ﹤0.01%
+17
3666
$1K ﹤0.01%
9
-18
3667
$1K ﹤0.01%
11
+6
3668
$1K ﹤0.01%
20
3669
– –
-24
3670
– –
0
3671
$1K ﹤0.01%
30
-2,075
3672
$1K ﹤0.01%
+42
3673
$1K ﹤0.01%
28
+8
3674
$1K ﹤0.01%
+66
3675
$1K ﹤0.01%
6
-678
145 146
147
148 149