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
3701
$1K ﹤0.01%
153
-256
3702
$1K ﹤0.01%
20
-62
3703
$1K ﹤0.01%
318
+218
3704
$1K ﹤0.01%
131
-3,782
3705
$1K ﹤0.01%
+285
3706
$1K ﹤0.01%
53
-7,347
3707
$1K ﹤0.01%
73
+44
3708
$1K ﹤0.01%
+30
3709
$1K ﹤0.01%
547
-22
3710
$1K ﹤0.01%
13
-10
3711
$1K ﹤0.01%
85
-1,578
3712
$1K ﹤0.01%
+55
3713
$1K ﹤0.01%
213
-75
3714
$1K ﹤0.01%
+1,067
3715
$1K ﹤0.01%
37
-2,158
3716
$1K ﹤0.01%
177
-672
3717
$1K ﹤0.01%
119
-1,136
3718
$1K ﹤0.01%
1
-12
3719
$1K ﹤0.01%
+20
3720
$1K ﹤0.01%
+117
3721
$1K ﹤0.01%
156
-10,001
3722
$1K ﹤0.01%
60
-504
3723
$1K ﹤0.01%
+3
3724
$1K ﹤0.01%
75
-1,385
3725
$1K ﹤0.01%
+113
147 148
149
150 151