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
1451
$28K ﹤0.01%
1,162
-896
1452
$28K ﹤0.01%
+2
1453
$28K ﹤0.01%
+4,519
1454
$28K ﹤0.01%
1,758
+1,217
1455
$28K ﹤0.01%
72
-104
1456
$28K ﹤0.01%
+494
1457
$28K ﹤0.01%
772
-28
1458
$28K ﹤0.01%
+1,200
1459
$28K ﹤0.01%
1,299
+1,288
1460
$28K ﹤0.01%
999
+788
1461
$28K ﹤0.01%
440
+255
1462
$28K ﹤0.01%
1,100
-383
1463
$28K ﹤0.01%
+2,020
1464
$28K ﹤0.01%
+10,536
1465
$28K ﹤0.01%
2,861
-1,626
1466
$28K ﹤0.01%
+800
1467
$28K ﹤0.01%
1,774
+1,024
1468
$28K ﹤0.01%
+1,061
1469
$28K ﹤0.01%
2,565
+1,779
1470
$28K ﹤0.01%
967
+670
1471
$28K ﹤0.01%
24,900
+24,700
1472
$28K ﹤0.01%
5,210
-14,029
1473
$28K ﹤0.01%
4,257
-6,601
1474
$28K ﹤0.01%
950
+580
1475
$28K ﹤0.01%
+590
57 58
59
60 61