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
1201
$39K ﹤0.01%
1,073
+469
1202
$39K ﹤0.01%
3,612
+3,512
1203
$39K ﹤0.01%
3,029
-674
1204
$39K ﹤0.01%
2,060
+1,960
1205
$39K ﹤0.01%
+7,166
1206
$39K ﹤0.01%
3,571
+1,846
1207
$39K ﹤0.01%
1,463
+1,301
1208
$39K ﹤0.01%
2,702
+2,373
1209
$38K ﹤0.01%
700
-3,939
1210
$38K ﹤0.01%
1,127
-1,229
1211
$38K ﹤0.01%
+400
1212
$38K ﹤0.01%
+2,144
1213
$38K ﹤0.01%
10,419
+9,917
1214
$38K ﹤0.01%
2,416
+1,608
1215
$38K ﹤0.01%
66
-100
1216
$38K ﹤0.01%
+1,541
1217
$38K ﹤0.01%
822
-13
1218
$38K ﹤0.01%
9,392
+8,650
1219
$38K ﹤0.01%
1,400
+1,134
1220
$38K ﹤0.01%
2,149
+1,249
1221
$38K ﹤0.01%
541
+19
1222
$38K ﹤0.01%
2,454
+2,282
1223
$38K ﹤0.01%
3,039
+1,928
1224
$38K ﹤0.01%
10,700
+2,434
1225
$38K ﹤0.01%
6,633
+4,931
47 48
49
50 51