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
3826
$1K ﹤0.01%
28
+24
3827
$1K ﹤0.01%
105
-161
3828
$1K ﹤0.01%
100
-3,872
3829
$1K ﹤0.01%
300
-713
3830
$1K ﹤0.01%
56
+27
3831
$1K ﹤0.01%
100
+49
3832
$1K ﹤0.01%
334
-439
3833
$1K ﹤0.01%
224
+74
3834
$1K ﹤0.01%
510
-102,118
3835
$1K ﹤0.01%
90
+26
3836
$1K ﹤0.01%
281
+245
3837
$1K ﹤0.01%
34
-41
3838
$1K ﹤0.01%
37
-1,304
3839
$1K ﹤0.01%
+7
3840
$1K ﹤0.01%
31
-39
3841
– –
0
3842
$1K ﹤0.01%
+6
3843
$1K ﹤0.01%
26
+2
3844
$1K ﹤0.01%
202
-8,745
3845
$1K ﹤0.01%
100
-186
3846
$1K ﹤0.01%
27
+13
3847
– –
0
3848
$1K ﹤0.01%
+34
3849
– –
0
3850
$1K ﹤0.01%
+1
152 153
154
155 156