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
3801
$1K ﹤0.01%
47
-249
3802
$1K ﹤0.01%
193
-2,052
3803
$1K ﹤0.01%
100
-452
3804
$1K ﹤0.01%
251
+144
3805
$1K ﹤0.01%
160
-41
3806
$1K ﹤0.01%
33
-393
3807
$1K ﹤0.01%
+56
3808
$1K ﹤0.01%
+174
3809
$1K ﹤0.01%
15
-75
3810
$1K ﹤0.01%
84
-13,066
3811
$1K ﹤0.01%
70
-1,414
3812
$1K ﹤0.01%
20
-4,772
3813
$1K ﹤0.01%
+30
3814
$1K ﹤0.01%
45
-54
3815
$1K ﹤0.01%
63
+57
3816
$1K ﹤0.01%
10
-5
3817
$1K ﹤0.01%
46
-56
3818
$1K ﹤0.01%
65
-1,786
3819
$1K ﹤0.01%
+160
3820
$1K ﹤0.01%
17
-336
3821
$1K ﹤0.01%
400
-30,748
3822
$1K ﹤0.01%
20
-8,428
3823
$1K ﹤0.01%
+30
3824
$1K ﹤0.01%
32
-2,103
3825
$1K ﹤0.01%
133
-3,293
151 152
153
154 155