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
1426
$29K ﹤0.01%
720
+529
1427
$29K ﹤0.01%
1,419
+218
1428
$29K ﹤0.01%
5,577
+1,521
1429
$29K ﹤0.01%
608
+470
1430
$29K ﹤0.01%
1,443
-4,602
1431
$29K ﹤0.01%
17,598
-47,834
1432
$29K ﹤0.01%
2,136
-10,251
1433
$29K ﹤0.01%
2,351
-784
1434
$29K ﹤0.01%
2,130
-12,525
1435
$29K ﹤0.01%
4,871
-3,904
1436
$29K ﹤0.01%
2,346
-1,190
1437
$29K ﹤0.01%
474
-716
1438
$29K ﹤0.01%
+1,438
1439
$29K ﹤0.01%
1,179
+951
1440
– –
0
1441
$29K ﹤0.01%
+866
1442
$29K ﹤0.01%
8,429
-8,555
1443
$28K ﹤0.01%
+1,028
1444
$28K ﹤0.01%
3,374
+3,274
1445
$28K ﹤0.01%
+4,519
1446
$28K ﹤0.01%
1,845
+1,277
1447
$28K ﹤0.01%
72
-104
1448
$28K ﹤0.01%
+494
1449
$28K ﹤0.01%
772
-28
1450
$28K ﹤0.01%
+1,200
56 57
58
59 60