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
3601
$1K ﹤0.01%
1,736
-2,197
3602
$1K ﹤0.01%
200
-767
3603
$1K ﹤0.01%
+20
3604
$1K ﹤0.01%
100
-200
3605
$1K ﹤0.01%
42
+35
3606
$1K ﹤0.01%
60
-560
3607
$1K ﹤0.01%
252
+152
3608
$1K ﹤0.01%
34
-266
3609
$1K ﹤0.01%
5
-223
3610
$1K ﹤0.01%
59
-44
3611
$1K ﹤0.01%
52
-1,262
3612
$1K ﹤0.01%
188
-350
3613
$1K ﹤0.01%
+98
3614
$1K ﹤0.01%
35
-678
3615
$1K ﹤0.01%
+500
3616
$1K ﹤0.01%
50
-47
3617
$1K ﹤0.01%
156
-713
3618
$1K ﹤0.01%
924
-5,878
3619
$1K ﹤0.01%
430
+48
3620
$1K ﹤0.01%
8
+4
3621
$1K ﹤0.01%
+518
3622
$1K ﹤0.01%
100
-110
3623
$1K ﹤0.01%
423
+379
3624
$1K ﹤0.01%
200
-1,230
3625
$1K ﹤0.01%
38
143 144
145
146 147