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
2876
$5K ﹤0.01%
+278
2877
$5K ﹤0.01%
6,585
-7,867
2878
$5K ﹤0.01%
313
+13
2879
$5K ﹤0.01%
+200
2880
$5K ﹤0.01%
280
+258
2881
$5K ﹤0.01%
292
+253
2882
$5K ﹤0.01%
+126
2883
$5K ﹤0.01%
291
-380
2884
$5K ﹤0.01%
+140
2885
$5K ﹤0.01%
+222
2886
$4K ﹤0.01%
+97
2887
$4K ﹤0.01%
141
+99
2888
$4K ﹤0.01%
100
-4,256
2889
$4K ﹤0.01%
359
-12,466
2890
$4K ﹤0.01%
1,268
-1,887
2891
$4K ﹤0.01%
300
+100
2892
$4K ﹤0.01%
+100
2893
$4K ﹤0.01%
+8
2894
$4K ﹤0.01%
+200
2895
$4K ﹤0.01%
70
-124
2896
$4K ﹤0.01%
+90
2897
$4K ﹤0.01%
+431
2898
$4K ﹤0.01%
+44
2899
$4K ﹤0.01%
264
-183
2900
$4K ﹤0.01%
+280
114 115
116
117 118