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
1501
$27K ﹤0.01%
1,389
-861
1502
$27K ﹤0.01%
746
-2,583
1503
$27K ﹤0.01%
1,103
-11,354
1504
$27K ﹤0.01%
1,001
-2,419
1505
$27K ﹤0.01%
2,590
+2,490
1506
$27K ﹤0.01%
37,351
+36,228
1507
$27K ﹤0.01%
1,086
+540
1508
$26K ﹤0.01%
976
+482
1509
$26K ﹤0.01%
266
-214
1510
$26K ﹤0.01%
1,005
+367
1511
$26K ﹤0.01%
1,448
-1,742
1512
$26K ﹤0.01%
573
-1,642
1513
$26K ﹤0.01%
4,576
+4,378
1514
$26K ﹤0.01%
+357
1515
$26K ﹤0.01%
+493
1516
$26K ﹤0.01%
1,200
+535
1517
$26K ﹤0.01%
864
+465
1518
$26K ﹤0.01%
684
-4,441
1519
$26K ﹤0.01%
+811
1520
$26K ﹤0.01%
257
+242
1521
$26K ﹤0.01%
2,421
-995
1522
$26K ﹤0.01%
2,624
-1,978
1523
$26K ﹤0.01%
4,177
+2,739
1524
$26K ﹤0.01%
611
-431
1525
$26K ﹤0.01%
3,231
+2,601
59 60
61
62 63