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
2726
$6K ﹤0.01%
200
-3,094
2727
$6K ﹤0.01%
300
+294
2728
$6K ﹤0.01%
500
-6,112
2729
$6K ﹤0.01%
809
+172
2730
$6K ﹤0.01%
682
-823
2731
$6K ﹤0.01%
801
-322
2732
$6K ﹤0.01%
4,619
-2,822
2733
$6K ﹤0.01%
445
+193
2734
$6K ﹤0.01%
662
+642
2735
$6K ﹤0.01%
+2,334
2736
– –
0
2737
$6K ﹤0.01%
1,070
+949
2738
$6K ﹤0.01%
307
-1,293
2739
$6K ﹤0.01%
400
-18
2740
$6K ﹤0.01%
404
+39
2741
$6K ﹤0.01%
5,938
+2,302
2742
$6K ﹤0.01%
5,596
+1,566
2743
$6K ﹤0.01%
+200
2744
$6K ﹤0.01%
506
+410
2745
$6K ﹤0.01%
214
-229
2746
$6K ﹤0.01%
1,291
+886
2747
$6K ﹤0.01%
4,651
+4,157
2748
$6K ﹤0.01%
2,301
-89
2749
$6K ﹤0.01%
1,399
-10,435
2750
$6K ﹤0.01%
67
-659
108 109
110
111 112