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
1251
$36K ﹤0.01%
567
+267
1252
$36K ﹤0.01%
556
-5,140
1253
$36K ﹤0.01%
2,823
+2,514
1254
$36K ﹤0.01%
2,259
+179
1255
$36K ﹤0.01%
826
-1,870
1256
$36K ﹤0.01%
2,167
-12,565
1257
$36K ﹤0.01%
1,441
-2,372
1258
$36K ﹤0.01%
3,098
+2,622
1259
$36K ﹤0.01%
7,435
+6,557
1260
$36K ﹤0.01%
1,021
-262
1261
$36K ﹤0.01%
+1,520
1262
$36K ﹤0.01%
+5,716
1263
$36K ﹤0.01%
4,690
+4,559
1264
$36K ﹤0.01%
777
+530
1265
$36K ﹤0.01%
1,427
+1,102
1266
$36K ﹤0.01%
1,547
+541
1267
$35K ﹤0.01%
15,285
-7,759
1268
$35K ﹤0.01%
+447
1269
$35K ﹤0.01%
1,853
+678
1270
$35K ﹤0.01%
453
-1,537
1271
$35K ﹤0.01%
+511
1272
$35K ﹤0.01%
1,306
+1,267
1273
$35K ﹤0.01%
213
+203
1274
$35K ﹤0.01%
+394
1275
$35K ﹤0.01%
8,811
+7,043
49 50
51
52 53