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
2801
$5K ﹤0.01%
+200
2802
$5K ﹤0.01%
171
-139
2803
$5K ﹤0.01%
+49
2804
$5K ﹤0.01%
187
-2,327
2805
$5K ﹤0.01%
280
+252
2806
$5K ﹤0.01%
300
+171
2807
$5K ﹤0.01%
642
+80
2808
$5K ﹤0.01%
1,522
+1,342
2809
$5K ﹤0.01%
+333
2810
$5K ﹤0.01%
+1,533
2811
$5K ﹤0.01%
118
-82
2812
$5K ﹤0.01%
839
-1,093
2813
$5K ﹤0.01%
793
+528
2814
$5K ﹤0.01%
124
-251
2815
$5K ﹤0.01%
314
+162
2816
$5K ﹤0.01%
420
-2,923
2817
$5K ﹤0.01%
655
+631
2818
$5K ﹤0.01%
+201
2819
$5K ﹤0.01%
43
-716
2820
$5K ﹤0.01%
773
+718
2821
$5K ﹤0.01%
103
-3,419
2822
$5K ﹤0.01%
+81
2823
$5K ﹤0.01%
100
-141
2824
$5K ﹤0.01%
823
-5,878
2825
$5K ﹤0.01%
+7,584
111 112
113
114 115