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
1401
$30K ﹤0.01%
404
+301
1402
$30K ﹤0.01%
+1,561
1403
$30K ﹤0.01%
1,044
+272
1404
$30K ﹤0.01%
2,900
-7,070
1405
$30K ﹤0.01%
7,159
+6,759
1406
$30K ﹤0.01%
+13
1407
$30K ﹤0.01%
+717
1408
$30K ﹤0.01%
25,726
+25,669
1409
$30K ﹤0.01%
734
+685
1410
$30K ﹤0.01%
1,015
+812
1411
$30K ﹤0.01%
1,601
+1,591
1412
$30K ﹤0.01%
+900
1413
$30K ﹤0.01%
2,154
+1,777
1414
$30K ﹤0.01%
+6,515
1415
$30K ﹤0.01%
+37
1416
$30K ﹤0.01%
+1,363
1417
$30K ﹤0.01%
5,018
+4,518
1418
$30K ﹤0.01%
1,712
+190
1419
$29K ﹤0.01%
+3,031
1420
– –
0
1421
$29K ﹤0.01%
428
+328
1422
$29K ﹤0.01%
+1,157
1423
$29K ﹤0.01%
1,375
-14,813
1424
$29K ﹤0.01%
20,168
+7,488
1425
$29K ﹤0.01%
608
+470
55 56
57
58 59