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
1351
$32K ﹤0.01%
1,633
+343
1352
$32K ﹤0.01%
+4,341
1353
$32K ﹤0.01%
17,631
+2,515
1354
$32K ﹤0.01%
1,336
+957
1355
$31K ﹤0.01%
3,890
+3,590
1356
$31K ﹤0.01%
3,496
+2,138
1357
$31K ﹤0.01%
+12,995
1358
$31K ﹤0.01%
2,210
+1,349
1359
$31K ﹤0.01%
+5,248
1360
$31K ﹤0.01%
1,552
+1,549
1361
$31K ﹤0.01%
+1,192
1362
$31K ﹤0.01%
+826
1363
$31K ﹤0.01%
903
+226
1364
$31K ﹤0.01%
256
-344
1365
$31K ﹤0.01%
5,623
+5,223
1366
$31K ﹤0.01%
944
-92
1367
$31K ﹤0.01%
7,442
-3,005
1368
$31K ﹤0.01%
4,580
+3,904
1369
$31K ﹤0.01%
+608
1370
$31K ﹤0.01%
438
+341
1371
$31K ﹤0.01%
2,661
+2,158
1372
$31K ﹤0.01%
2,390
+789
1373
– –
0
1374
$31K ﹤0.01%
364
-4,547
1375
$31K ﹤0.01%
+1,187
53 54
55
56 57