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
1051
$48K ﹤0.01%
2,913
+2,596
1052
$48K ﹤0.01%
1,100
-600
1053
$48K ﹤0.01%
6,263
+6,104
1054
$48K ﹤0.01%
1,626
-2,393
1055
$48K ﹤0.01%
7,787
+7,343
1056
$48K ﹤0.01%
1,161
-1,913
1057
$48K ﹤0.01%
4,452
+3,652
1058
$48K ﹤0.01%
848
+776
1059
$48K ﹤0.01%
412
-407
1060
$47K ﹤0.01%
384
+169
1061
$47K ﹤0.01%
4,926
+4,453
1062
$47K ﹤0.01%
+729
1063
$47K ﹤0.01%
+398
1064
$47K ﹤0.01%
1,526
-1,324
1065
$47K ﹤0.01%
985
-1,170
1066
$47K ﹤0.01%
2,400
-6,540
1067
$47K ﹤0.01%
1,500
-4,828
1068
$47K ﹤0.01%
+1,318
1069
$47K ﹤0.01%
829
+478
1070
$47K ﹤0.01%
6,365
-3,310
1071
$47K ﹤0.01%
1,905
+29
1072
$47K ﹤0.01%
+546
1073
$47K ﹤0.01%
1,000
+741
1074
$47K ﹤0.01%
3,586
+3,486
1075
$47K ﹤0.01%
1,102
+774
41 42
43
44 45