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
1301
$34K ﹤0.01%
3,781
+1,590
1302
$34K ﹤0.01%
930
+479
1303
$34K ﹤0.01%
906
+274
1304
$34K ﹤0.01%
623
+217
1305
$34K ﹤0.01%
+4,058
1306
$33K ﹤0.01%
2,238
+2,229
1307
$33K ﹤0.01%
759
+482
1308
$33K ﹤0.01%
5,034
+968
1309
$33K ﹤0.01%
471
+271
1310
$33K ﹤0.01%
1,744
-4,134
1311
$33K ﹤0.01%
+690
1312
$33K ﹤0.01%
524
+415
1313
$33K ﹤0.01%
588
+490
1314
$33K ﹤0.01%
5,348
+3,519
1315
$33K ﹤0.01%
1,309
-7,079
1316
$33K ﹤0.01%
2,880
+2,527
1317
$33K ﹤0.01%
2,015
-9,240
1318
$33K ﹤0.01%
985
+942
1319
$33K ﹤0.01%
648
+110
1320
$33K ﹤0.01%
3,822
+3,780
1321
$33K ﹤0.01%
3,056
+950
1322
$33K ﹤0.01%
+700
1323
$33K ﹤0.01%
2,137
-2,426
1324
$33K ﹤0.01%
2,365
+1,906
1325
$33K ﹤0.01%
1,511
-243
51 52
53
54 55