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
1601
$23K ﹤0.01%
385
-6,707
1602
$23K ﹤0.01%
288
+138
1603
$23K ﹤0.01%
+1,438
1604
$23K ﹤0.01%
938
-1,351
1605
$23K ﹤0.01%
+255
1606
$23K ﹤0.01%
2,816
+2,200
1607
$23K ﹤0.01%
+47
1608
$23K ﹤0.01%
481
-5,675
1609
$23K ﹤0.01%
1,557
+1,305
1610
$23K ﹤0.01%
348
-719
1611
$23K ﹤0.01%
767
-3,158
1612
$23K ﹤0.01%
+1,642
1613
$23K ﹤0.01%
1,224
-2,482
1614
$23K ﹤0.01%
+2,634
1615
$23K ﹤0.01%
+803
1616
$23K ﹤0.01%
479
+73
1617
$23K ﹤0.01%
189
-511
1618
$23K ﹤0.01%
+3,043
1619
$23K ﹤0.01%
+1,415
1620
$23K ﹤0.01%
1,828
-1,152
1621
$23K ﹤0.01%
1,256
+1,156
1622
$23K ﹤0.01%
8,837
-26,262
1623
$23K ﹤0.01%
400
+200
1624
$23K ﹤0.01%
448
-852
1625
$23K ﹤0.01%
1,130
+1,070
63 64
65
66 67