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
3751
$1K ﹤0.01%
235
-1,456
3752
$1K ﹤0.01%
96
+56
3753
$1K ﹤0.01%
114
+84
3754
$1K ﹤0.01%
152
-185
3755
$1K ﹤0.01%
+31
3756
$1K ﹤0.01%
530
+430
3757
$1K ﹤0.01%
+8
3758
$1K ﹤0.01%
75
-658
3759
– –
0
3760
$1K ﹤0.01%
340
-4,787
3761
$1K ﹤0.01%
85
-1,149
3762
$1K ﹤0.01%
+1
3763
$1K ﹤0.01%
+3
3764
$1K ﹤0.01%
+67
3765
$1K ﹤0.01%
200
-5,075
3766
$1K ﹤0.01%
16
-33
3767
$1K ﹤0.01%
+80
3768
$1K ﹤0.01%
+100
3769
$1K ﹤0.01%
38
3770
$1K ﹤0.01%
+12
3771
$1K ﹤0.01%
+24
3772
$1K ﹤0.01%
126
-2,327
3773
$1K ﹤0.01%
100
-163
3774
$1K ﹤0.01%
+100
3775
$1K ﹤0.01%
211
-717
149 150
151
152 153