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
2701
$6K ﹤0.01%
2,097
-5,647
2702
$6K ﹤0.01%
78
-17
2703
$6K ﹤0.01%
+500
2704
$6K ﹤0.01%
100
-1,753
2705
$6K ﹤0.01%
100
+92
2706
$6K ﹤0.01%
+190
2707
$6K ﹤0.01%
168
-873
2708
$6K ﹤0.01%
419
-1,381
2709
$6K ﹤0.01%
520
-410
2710
– –
0
2711
$6K ﹤0.01%
+704
2712
$6K ﹤0.01%
2,610
-506
2713
$6K ﹤0.01%
12
-222
2714
$6K ﹤0.01%
11
-292
2715
$6K ﹤0.01%
500
-2,367
2716
$6K ﹤0.01%
176
-1,520
2717
$6K ﹤0.01%
1,589
-4,760
2718
$6K ﹤0.01%
173
+24
2719
$6K ﹤0.01%
153
-3,677
2720
$6K ﹤0.01%
3,439
-2,738
2721
$6K ﹤0.01%
1,067
+631
2722
$6K ﹤0.01%
177
-794
2723
$6K ﹤0.01%
439
-552
2724
$6K ﹤0.01%
+278
2725
$6K ﹤0.01%
900
+752
107 108
109
110 111