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
2926
$4K ﹤0.01%
602
+223
2927
$4K ﹤0.01%
150
+50
2928
$4K ﹤0.01%
683
-6,906
2929
$4K ﹤0.01%
240
+192
2930
$4K ﹤0.01%
+200
2931
$4K ﹤0.01%
1,515
+536
2932
$4K ﹤0.01%
+125
2933
$4K ﹤0.01%
100
2934
$4K ﹤0.01%
685
-89
2935
$4K ﹤0.01%
543
-6,059
2936
$4K ﹤0.01%
+68
2937
$4K ﹤0.01%
436
-59
2938
$4K ﹤0.01%
1,237
+1,137
2939
$4K ﹤0.01%
+702
2940
$4K ﹤0.01%
700
-7,253
2941
$4K ﹤0.01%
417
-1,362
2942
$4K ﹤0.01%
2,667
+2,512
2943
$4K ﹤0.01%
200
-734
2944
$4K ﹤0.01%
+100
2945
$4K ﹤0.01%
+16
2946
$4K ﹤0.01%
555
+495
2947
$4K ﹤0.01%
2,769
+72
2948
$4K ﹤0.01%
100
+64
2949
$4K ﹤0.01%
3,425
+2,825
2950
$4K ﹤0.01%
295
+119
116 117
118
119 120