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
3876
$1K ﹤0.01%
272
-11,209
3877
$1K ﹤0.01%
56
-1,167
3878
$1K ﹤0.01%
466
-634
3879
$1K ﹤0.01%
33
-57
3880
$1K ﹤0.01%
70
-357
3881
$1K ﹤0.01%
100
-500
3882
$1K ﹤0.01%
+50
3883
$1K ﹤0.01%
+25
3884
$1K ﹤0.01%
129
-1,893
3885
$0 ﹤0.01%
58
-40
3886
– –
-77
3887
– –
-3
3888
– –
-268
3889
– –
-70
3890
– –
-12
3891
– –
-195
3892
– –
-10,666
3893
– –
-100
3894
– –
-72
3895
– –
-32
3896
– –
-300
3897
– –
-274
3898
$0 ﹤0.01%
+37
3899
$0 ﹤0.01%
+25
3900
– –
-6,814
154 155
156
157 158