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
2901
$4K ﹤0.01%
226
+173
2902
$4K ﹤0.01%
100
-264
2903
$4K ﹤0.01%
600
-118
2904
$4K ﹤0.01%
+500
2905
$4K ﹤0.01%
590
-1,029
2906
$4K ﹤0.01%
+426
2907
$4K ﹤0.01%
365
-6,807
2908
$4K ﹤0.01%
763
+77
2909
$4K ﹤0.01%
2,160
-3,124
2910
$4K ﹤0.01%
346
+21
2911
$4K ﹤0.01%
112
2912
$4K ﹤0.01%
209
-191
2913
$4K ﹤0.01%
+169
2914
$4K ﹤0.01%
900
-433
2915
$4K ﹤0.01%
+9,914
2916
$4K ﹤0.01%
897
+505
2917
$4K ﹤0.01%
300
2918
$4K ﹤0.01%
+200
2919
$4K ﹤0.01%
+505
2920
$4K ﹤0.01%
1,703
-4,158
2921
$4K ﹤0.01%
456
+342
2922
$4K ﹤0.01%
3,326
-9,773
2923
$4K ﹤0.01%
7,265
-87,750
2924
$4K ﹤0.01%
303
+276
2925
$4K ﹤0.01%
+130
115 116
117
118 119