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 1.7%
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
626
$89K 0.01%
+14,428
627
$89K 0.01%
2,535
+2,048
628
$89K 0.01%
3,520
+3,420
629
$89K 0.01%
269
+267
630
$88K 0.01%
235
-152
631
$88K 0.01%
4,177
+3,536
632
$88K 0.01%
5,629
+542
633
$88K 0.01%
947
+805
634
$88K 0.01%
10,001
-3,640
635
$88K 0.01%
11,221
+11,121
636
$87K 0.01%
179
+168
637
$87K 0.01%
3,882
-10,884
638
$87K 0.01%
+2,944
639
$87K 0.01%
6,216
+6,189
640
$87K 0.01%
935
-1,042
641
$87K 0.01%
3,572
+2,772
642
$87K 0.01%
+11,677
643
$86K 0.01%
+1,469
644
$86K 0.01%
2,256
+2,086
645
$86K 0.01%
3,166
-2,106
646
$86K 0.01%
+2,900
647
$86K 0.01%
+8,855
648
$86K 0.01%
+3,593
649
$86K 0.01%
+1,861
650
$86K 0.01%
+7,994
24 25
26
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