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
2676
$6K ﹤0.01%
+400
2677
$6K ﹤0.01%
275
-1,795
2678
$6K ﹤0.01%
1,281
+1,026
2679
$6K ﹤0.01%
+55
2680
$6K ﹤0.01%
+415
2681
$6K ﹤0.01%
1,701
-45,613
2682
$6K ﹤0.01%
164
-1,989
2683
$6K ﹤0.01%
+374
2684
$6K ﹤0.01%
+140
2685
$6K ﹤0.01%
159
-340
2686
$6K ﹤0.01%
+324
2687
$6K ﹤0.01%
+157
2688
$6K ﹤0.01%
504
+195
2689
$6K ﹤0.01%
481
+378
2690
$6K ﹤0.01%
118
-2,542
2691
$6K ﹤0.01%
142
-1,726
2692
$6K ﹤0.01%
21
-330
2693
– –
0
2694
$6K ﹤0.01%
1,760
+560
2695
$6K ﹤0.01%
1,200
+750
2696
$6K ﹤0.01%
+80
2697
$6K ﹤0.01%
+468
2698
$6K ﹤0.01%
591
-1,361
2699
$6K ﹤0.01%
140
-110
2700
$6K ﹤0.01%
776
+676
106 107
108
109 110