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
1576
$24K ﹤0.01%
+558
1577
$24K ﹤0.01%
781
+262
1578
$24K ﹤0.01%
+280
1579
$24K ﹤0.01%
643
+545
1580
$24K ﹤0.01%
880
-161
1581
– –
0
1582
$24K ﹤0.01%
1,200
-529
1583
$24K ﹤0.01%
701
+601
1584
$24K ﹤0.01%
1,895
-877
1585
$24K ﹤0.01%
11,533
+8,506
1586
$24K ﹤0.01%
+850
1587
$24K ﹤0.01%
5,304
-7,430
1588
$24K ﹤0.01%
1,384
-4,737
1589
$24K ﹤0.01%
5,010
-135
1590
$24K ﹤0.01%
1,345
-733
1591
$24K ﹤0.01%
1,384
+1,143
1592
$24K ﹤0.01%
7,638
+6,730
1593
$24K ﹤0.01%
177
-1,021
1594
$24K ﹤0.01%
4,307
-19,349
1595
$24K ﹤0.01%
3,076
+2,949
1596
$24K ﹤0.01%
363
+48
1597
$23K ﹤0.01%
+1,331
1598
$23K ﹤0.01%
2,800
-2,972
1599
$23K ﹤0.01%
658
-2,142
1600
$23K ﹤0.01%
+654
62 63
64
65 66