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
1276
$35K ﹤0.01%
2,990
+749
1277
$35K ﹤0.01%
244
-90
1278
$35K ﹤0.01%
458
-242,324
1279
$35K ﹤0.01%
808
-9,010
1280
$35K ﹤0.01%
2,200
+1,800
1281
$35K ﹤0.01%
9,224
+7,035
1282
$35K ﹤0.01%
975
+83
1283
$35K ﹤0.01%
379
+319
1284
$35K ﹤0.01%
4,350
+3,438
1285
$35K ﹤0.01%
15,321
+14,731
1286
$35K ﹤0.01%
58,686
+42,933
1287
$35K ﹤0.01%
1,778
-6,561
1288
$35K ﹤0.01%
2,570
+2,327
1289
$35K ﹤0.01%
2,466
+1,508
1290
$35K ﹤0.01%
+800
1291
$34K ﹤0.01%
1,315
-1,250
1292
$34K ﹤0.01%
3,434
+1,761
1293
$34K ﹤0.01%
985
-538
1294
$34K ﹤0.01%
+950
1295
$34K ﹤0.01%
+486
1296
$34K ﹤0.01%
906
+274
1297
$34K ﹤0.01%
623
+217
1298
$34K ﹤0.01%
+4,058
1299
$34K ﹤0.01%
+1,135
1300
$34K ﹤0.01%
8,113
+4,177
50 51
52
53 54