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
3676
$1K ﹤0.01%
+31
3677
$1K ﹤0.01%
164
-711
3678
$1K ﹤0.01%
6
-32
3679
$1K ﹤0.01%
+29
3680
$1K ﹤0.01%
13
-1,120
3681
$1K ﹤0.01%
52
-4
3682
$1K ﹤0.01%
84
-358
3683
$1K ﹤0.01%
32
-63
3684
$1K ﹤0.01%
100
-134
3685
$1K ﹤0.01%
73
-227
3686
$1K ﹤0.01%
124
-362
3687
$1K ﹤0.01%
392
-9,262
3688
$1K ﹤0.01%
388
-579
3689
$1K ﹤0.01%
147
-5,552
3690
$1K ﹤0.01%
+48
3691
$1K ﹤0.01%
475
-5,278
3692
$1K ﹤0.01%
83
-8,848
3693
$1K ﹤0.01%
+41
3694
$1K ﹤0.01%
+30
3695
$1K ﹤0.01%
100
-976
3696
$1K ﹤0.01%
674
-4,596
3697
$1K ﹤0.01%
+50
3698
$1K ﹤0.01%
+90
3699
$1K ﹤0.01%
14
-278
3700
$1K ﹤0.01%
79
+51
146 147
148
149 150