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
3776
– –
0
3777
$1K ﹤0.01%
6
-394
3778
$1K ﹤0.01%
23
-118
3779
$1K ﹤0.01%
251
-804
3780
$1K ﹤0.01%
200
-1,059
3781
$1K ﹤0.01%
+2
3782
$1K ﹤0.01%
367
-610
3783
$1K ﹤0.01%
100
+75
3784
$1K ﹤0.01%
191
-2,711
3785
$1K ﹤0.01%
202
-1,488
3786
$1K ﹤0.01%
100
-200
3787
$1K ﹤0.01%
9
-20
3788
$1K ﹤0.01%
+35
3789
$1K ﹤0.01%
100
-312
3790
$1K ﹤0.01%
76
-247
3791
$1K ﹤0.01%
+4
3792
$1K ﹤0.01%
+20
3793
$1K ﹤0.01%
96
-872
3794
$1K ﹤0.01%
8
-30
3795
$1K ﹤0.01%
71
-104
3796
$1K ﹤0.01%
+234
3797
$1K ﹤0.01%
17
-136
3798
$1K ﹤0.01%
41
-79
3799
$1K ﹤0.01%
42
-163
3800
$1K ﹤0.01%
200
+184
150 151
152
153 154