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
2601
$7K ﹤0.01%
350
-4,960
2602
$7K ﹤0.01%
1,100
+956
2603
$7K ﹤0.01%
+202
2604
$7K ﹤0.01%
206
-2,394
2605
$7K ﹤0.01%
967
-2,761
2606
$7K ﹤0.01%
3,820
-1,935
2607
$7K ﹤0.01%
119
-72
2608
$7K ﹤0.01%
534
+202
2609
$7K ﹤0.01%
+262
2610
$7K ﹤0.01%
2,060
+1,620
2611
$7K ﹤0.01%
+667
2612
$7K ﹤0.01%
4,740
+4,622
2613
$7K ﹤0.01%
86
-273
2614
$7K ﹤0.01%
2,359
+1,435
2615
$7K ﹤0.01%
5,409
-2,591
2616
$7K ﹤0.01%
1,339
-100
2617
$7K ﹤0.01%
313
-77
2618
$7K ﹤0.01%
602
-15
2619
$7K ﹤0.01%
+480
2620
$7K ﹤0.01%
+300
2621
$7K ﹤0.01%
221
-91
2622
$7K ﹤0.01%
190
+151
2623
$7K ﹤0.01%
1,235
+625
2624
$7K ﹤0.01%
604
-2,758
2625
$6K ﹤0.01%
150
+18
103 104
105
106 107