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
3851
$1K ﹤0.01%
53
-797
3852
$1K ﹤0.01%
597
-185
3853
$1K ﹤0.01%
+169
3854
$1K ﹤0.01%
50
-834
3855
$1K ﹤0.01%
100
-6,776
3856
$1K ﹤0.01%
+100
3857
$1K ﹤0.01%
+22
3858
$1K ﹤0.01%
100
-200
3859
$1K ﹤0.01%
100
-17,756
3860
$1K ﹤0.01%
47
-3,313
3861
$1K ﹤0.01%
14
-161
3862
$1K ﹤0.01%
47
-95
3863
$1K ﹤0.01%
+168
3864
$1K ﹤0.01%
229
-190
3865
$1K ﹤0.01%
50
-711
3866
$1K ﹤0.01%
117
-147
3867
$1K ﹤0.01%
100
-440
3868
$1K ﹤0.01%
+100
3869
$1K ﹤0.01%
22
-6
3870
$1K ﹤0.01%
91
-113
3871
$1K ﹤0.01%
114
-3,199
3872
$1K ﹤0.01%
448
-457
3873
$1K ﹤0.01%
6
+3
3874
$1K ﹤0.01%
100
-57,171
3875
$1K ﹤0.01%
20
-1,981
153 154
155
156 157