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
1076
$46K ﹤0.01%
+1,643
1077
$46K ﹤0.01%
3,904
+2,162
1078
$46K ﹤0.01%
+2,073
1079
$46K ﹤0.01%
6,193
+913
1080
$46K ﹤0.01%
1,109
-2,022
1081
$46K ﹤0.01%
1,180
-348
1082
$46K ﹤0.01%
1,530
+1,515
1083
$46K ﹤0.01%
1,683
+31
1084
$46K ﹤0.01%
3,402
+2,080
1085
$46K ﹤0.01%
3,092
+2,467
1086
$46K ﹤0.01%
700
+71
1087
$46K ﹤0.01%
3,623
+3,290
1088
$46K ﹤0.01%
760
-103
1089
$46K ﹤0.01%
3,639
+3,239
1090
$46K ﹤0.01%
+1,017
1091
$46K ﹤0.01%
+4,038
1092
$45K ﹤0.01%
2,123
+456
1093
$45K ﹤0.01%
+326
1094
$45K ﹤0.01%
1,614
+1,603
1095
$45K ﹤0.01%
3,120
+2,996
1096
$45K ﹤0.01%
1,159
-106
1097
$45K ﹤0.01%
16,925
+8,282
1098
$45K ﹤0.01%
1,495
-400
1099
$45K ﹤0.01%
900
-181,453
1100
$45K ﹤0.01%
2,068
+963
42 43
44
45 46