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
2651
$6K ﹤0.01%
31
+11
2652
$6K ﹤0.01%
100
-1,124
2653
$6K ﹤0.01%
+73
2654
$6K ﹤0.01%
289
-693
2655
$6K ﹤0.01%
122
-35,508
2656
$6K ﹤0.01%
245
+77
2657
$6K ﹤0.01%
+164
2658
$6K ﹤0.01%
816
-348
2659
$6K ﹤0.01%
289
+241
2660
$6K ﹤0.01%
421
-304
2661
$6K ﹤0.01%
+223
2662
$6K ﹤0.01%
180
-4,000
2663
$6K ﹤0.01%
348
-1,490
2664
$6K ﹤0.01%
+188
2665
$6K ﹤0.01%
+345
2666
$6K ﹤0.01%
85
+84
2667
$6K ﹤0.01%
+122
2668
$6K ﹤0.01%
+50
2669
$6K ﹤0.01%
+29
2670
$6K ﹤0.01%
+75
2671
$6K ﹤0.01%
400
-588
2672
$6K ﹤0.01%
180
-5,553
2673
$6K ﹤0.01%
700
-728
2674
$6K ﹤0.01%
300
-7,801
2675
$6K ﹤0.01%
+905
105 106
107
108 109