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 1.7%
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
1001
$51K 0.01%
+1,616
1002
$51K 0.01%
+40
1003
$51K 0.01%
+11,312
1004
$51K 0.01%
+3,168
1005
$51K 0.01%
+609
1006
$51K 0.01%
+8,701
1007
$51K 0.01%
1,765
+514
1008
$51K 0.01%
3,362
+2,460
1009
$51K 0.01%
2,518
+215
1010
$51K 0.01%
+501
1011
$51K 0.01%
89
-8
1012
$51K 0.01%
+3,694
1013
$51K 0.01%
1,425
+1,236
1014
$51K 0.01%
+546
1015
$51K 0.01%
+6,500
1016
$51K 0.01%
7,510
+5,839
1017
$51K 0.01%
124
+15
1018
$50K ﹤0.01%
+4,106
1019
$50K ﹤0.01%
1,049
+129
1020
$50K ﹤0.01%
6,000
-3,601
1021
$50K ﹤0.01%
1,607
+1,386
1022
$50K ﹤0.01%
1,994
+783
1023
$50K ﹤0.01%
+915
1024
$50K ﹤0.01%
4,017
-3,129
1025
$50K ﹤0.01%
+3,012
39 40
41
42 43