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
1126
$43K ﹤0.01%
864
+544
1127
$43K ﹤0.01%
+43
1128
$43K ﹤0.01%
1,000
-353
1129
$43K ﹤0.01%
3,077
+3,021
1130
$43K ﹤0.01%
+11,824
1131
$43K ﹤0.01%
84
+76
1132
$43K ﹤0.01%
22
-4
1133
$43K ﹤0.01%
977
+852
1134
$43K ﹤0.01%
3,721
+3,021
1135
$43K ﹤0.01%
2,028
+1,928
1136
$43K ﹤0.01%
600
-427
1137
$43K ﹤0.01%
+2,775
1138
$42K ﹤0.01%
735
+541
1139
$42K ﹤0.01%
+1,589
1140
$42K ﹤0.01%
+1,113
1141
$42K ﹤0.01%
2,816
-2,966
1142
$42K ﹤0.01%
5,375
-2,625
1143
$42K ﹤0.01%
3,598
+2,598
1144
$42K ﹤0.01%
2,456
-3,000
1145
$42K ﹤0.01%
943
+920
1146
$42K ﹤0.01%
9,000
+7,000
1147
$42K ﹤0.01%
2,074
+1,626
1148
$42K ﹤0.01%
+39
1149
$42K ﹤0.01%
+5,738
1150
$42K ﹤0.01%
9,138
+2,520
44 45
46
47 48