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
1151
$42K ﹤0.01%
2,786
+164
1152
$41K ﹤0.01%
4,310
+3,133
1153
$41K ﹤0.01%
1,435
+982
1154
$41K ﹤0.01%
236
-264
1155
$41K ﹤0.01%
2,283
+856
1156
$41K ﹤0.01%
2,167
+1,250
1157
$41K ﹤0.01%
970
-2,377
1158
$41K ﹤0.01%
835
-571
1159
$41K ﹤0.01%
3,984
-7,661
1160
$41K ﹤0.01%
2,030
-2,907
1161
$41K ﹤0.01%
637
+437
1162
$41K ﹤0.01%
530
+30
1163
$41K ﹤0.01%
+4,646
1164
$41K ﹤0.01%
2,160
+309
1165
$41K ﹤0.01%
1,700
+1,618
1166
$41K ﹤0.01%
1,747
+1,138
1167
$41K ﹤0.01%
3,089
+3,025
1168
$41K ﹤0.01%
+10,590
1169
$41K ﹤0.01%
1,189
-3,386
1170
$41K ﹤0.01%
3,274
+2,243
1171
$40K ﹤0.01%
919
+625
1172
$40K ﹤0.01%
+20,394
1173
$40K ﹤0.01%
2,373
+1,226
1174
$40K ﹤0.01%
6,511
+6,433
1175
$40K ﹤0.01%
4,334
-3,201
45 46
47
48 49