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
2251
$11K ﹤0.01%
+108
2252
$11K ﹤0.01%
1,903
+1,597
2253
$11K ﹤0.01%
200
-51,915
2254
$11K ﹤0.01%
+167
2255
$11K ﹤0.01%
214
+212
2256
$11K ﹤0.01%
712
+678
2257
$11K ﹤0.01%
880
-103
2258
$11K ﹤0.01%
1,934
-2,662
2259
$11K ﹤0.01%
+257
2260
$11K ﹤0.01%
2,200
-2,690
2261
$11K ﹤0.01%
3,044
-154
2262
$11K ﹤0.01%
259
+246
2263
$11K ﹤0.01%
1,289
-6,279
2264
$11K ﹤0.01%
441
+384
2265
$11K ﹤0.01%
470
-910
2266
$11K ﹤0.01%
109
+45
2267
$11K ﹤0.01%
1,031
+960
2268
$11K ﹤0.01%
4,385
-1,713
2269
$11K ﹤0.01%
1,308
+701
2270
$11K ﹤0.01%
+172
2271
$11K ﹤0.01%
738
+337
2272
$11K ﹤0.01%
+1,100
2273
$11K ﹤0.01%
141
+104
2274
– –
0
2275
$11K ﹤0.01%
+5,223
89 90
91
92 93