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 1.69%
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
1176
$40K ﹤0.01%
600
-3,403
1177
$40K ﹤0.01%
+1,655
1178
$40K ﹤0.01%
472
+398
1179
$40K ﹤0.01%
6,003
+3,731
1180
$40K ﹤0.01%
+8,125
1181
$40K ﹤0.01%
+5,257
1182
$40K ﹤0.01%
6,511
+6,433
1183
$40K ﹤0.01%
1,185
+1,119
1184
$40K ﹤0.01%
919
+625
1185
$40K ﹤0.01%
+20,394
1186
$40K ﹤0.01%
2,373
+1,226
1187
$39K ﹤0.01%
+1,215
1188
$39K ﹤0.01%
1,073
+469
1189
$39K ﹤0.01%
3,612
+3,512
1190
$39K ﹤0.01%
3,029
-674
1191
$39K ﹤0.01%
2,060
+1,960
1192
$39K ﹤0.01%
+7,166
1193
$39K ﹤0.01%
+1,216
1194
$39K ﹤0.01%
+514
1195
$39K ﹤0.01%
+1,192
1196
$39K ﹤0.01%
2,570
+2,216
1197
$39K ﹤0.01%
2,076
+2,053
1198
$39K ﹤0.01%
+1,318
1199
$39K ﹤0.01%
420
-95,329
1200
$39K ﹤0.01%
4,916
+2,619
46 47
48
49 50