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
2576
$7K ﹤0.01%
209
-125
2577
$7K ﹤0.01%
+200
2578
$7K ﹤0.01%
275
+109
2579
$7K ﹤0.01%
28
+23
2580
$7K ﹤0.01%
3,389
-1,798
2581
$7K ﹤0.01%
2,096
-11,285
2582
$7K ﹤0.01%
442
+145
2583
$7K ﹤0.01%
410
+393
2584
$7K ﹤0.01%
150
-36
2585
$7K ﹤0.01%
+200
2586
$7K ﹤0.01%
+318
2587
$7K ﹤0.01%
+200
2588
$7K ﹤0.01%
472
-299
2589
$7K ﹤0.01%
194
-786
2590
$7K ﹤0.01%
200
2591
$7K ﹤0.01%
+251
2592
$7K ﹤0.01%
+347
2593
$7K ﹤0.01%
+239
2594
$7K ﹤0.01%
2,351
-5,056
2595
$7K ﹤0.01%
300
-305
2596
$7K ﹤0.01%
168
+68
2597
$7K ﹤0.01%
703
+214
2598
$7K ﹤0.01%
356
-63
2599
$7K ﹤0.01%
248
-1,021
2600
$7K ﹤0.01%
186
-3
102 103
104
105 106