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
3726
$1K ﹤0.01%
61
-217
3727
$1K ﹤0.01%
40
-318
3728
$1K ﹤0.01%
+26
3729
$1K ﹤0.01%
+68
3730
$1K ﹤0.01%
90
-193
3731
$1K ﹤0.01%
10
3732
$1K ﹤0.01%
140
-110
3733
$1K ﹤0.01%
+137
3734
$1K ﹤0.01%
73
-3,737
3735
$1K ﹤0.01%
73
-958
3736
$1K ﹤0.01%
+100
3737
$1K ﹤0.01%
355
-195
3738
$1K ﹤0.01%
+30
3739
$1K ﹤0.01%
100
3740
$1K ﹤0.01%
90
-478
3741
$1K ﹤0.01%
200
-3,117
3742
$1K ﹤0.01%
+100
3743
$1K ﹤0.01%
699
-22,696
3744
$1K ﹤0.01%
200
-5,561
3745
$1K ﹤0.01%
35
-1,164
3746
$1K ﹤0.01%
+66
3747
$1K ﹤0.01%
+30
3748
$1K ﹤0.01%
+63
3749
$1K ﹤0.01%
346
-742
3750
$1K ﹤0.01%
+100
148 149
150
151 152