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
1526
$26K ﹤0.01%
854
-693
1527
$26K ﹤0.01%
+479
1528
$26K ﹤0.01%
1,938
+1,746
1529
$26K ﹤0.01%
+3,918
1530
$26K ﹤0.01%
1,936
+1,836
1531
$26K ﹤0.01%
5,391
+3,215
1532
$26K ﹤0.01%
+325
1533
$26K ﹤0.01%
4,572
+4,512
1534
$26K ﹤0.01%
1,595
-4,518
1535
$25K ﹤0.01%
427
-419
1536
$25K ﹤0.01%
1,121
-766
1537
$25K ﹤0.01%
479
-38
1538
$25K ﹤0.01%
1,576
+968
1539
$25K ﹤0.01%
1,826
-97
1540
$25K ﹤0.01%
+209
1541
$25K ﹤0.01%
213
+199
1542
$25K ﹤0.01%
1,200
+194
1543
$25K ﹤0.01%
+524
1544
$25K ﹤0.01%
1,267
+727
1545
$25K ﹤0.01%
176
+175
1546
$25K ﹤0.01%
3,813
-16,998
1547
$25K ﹤0.01%
+2,851
1548
$25K ﹤0.01%
+718
1549
$25K ﹤0.01%
+1,411
1550
$25K ﹤0.01%
900
-3,863
60 61
62
63 64