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
1476
$28K ﹤0.01%
4,257
-6,601
1477
$28K ﹤0.01%
950
+580
1478
$27K ﹤0.01%
93
+18
1479
$27K ﹤0.01%
7,918
+7,482
1480
$27K ﹤0.01%
+845
1481
$27K ﹤0.01%
988
+464
1482
$27K ﹤0.01%
1,276
-778
1483
$27K ﹤0.01%
684
+605
1484
$27K ﹤0.01%
1,927
+1,089
1485
$27K ﹤0.01%
2,529
+2,426
1486
$27K ﹤0.01%
+5,851
1487
$27K ﹤0.01%
5,864
+5,204
1488
$27K ﹤0.01%
416
+376
1489
$27K ﹤0.01%
184
-234
1490
$27K ﹤0.01%
538
+388
1491
$27K ﹤0.01%
+1,911
1492
$27K ﹤0.01%
+200
1493
$27K ﹤0.01%
2,276
-2,718
1494
$27K ﹤0.01%
925
-215
1495
$27K ﹤0.01%
746
-944
1496
$27K ﹤0.01%
890
+289
1497
$27K ﹤0.01%
4,014
+3,904
1498
$27K ﹤0.01%
1,389
-861
1499
$27K ﹤0.01%
746
-2,583
1500
$27K ﹤0.01%
1,103
-11,354
58 59
60
61 62