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
1626
$23K ﹤0.01%
900
-3,100
1627
$23K ﹤0.01%
911
+869
1628
$23K ﹤0.01%
240
+238
1629
$23K ﹤0.01%
4,931
-10,390
1630
$23K ﹤0.01%
+800
1631
$22K ﹤0.01%
+7,411
1632
$22K ﹤0.01%
1,486
+1,011
1633
$22K ﹤0.01%
2,595
-305
1634
$22K ﹤0.01%
922
+474
1635
$22K ﹤0.01%
10,187
+2,708
1636
$22K ﹤0.01%
3,586
+2,100
1637
$22K ﹤0.01%
+511
1638
$22K ﹤0.01%
4,252
-1,214
1639
$22K ﹤0.01%
581
-118
1640
$22K ﹤0.01%
700
+451
1641
$22K ﹤0.01%
526
+336
1642
$22K ﹤0.01%
273
+177
1643
$22K ﹤0.01%
41
+33
1644
$22K ﹤0.01%
+762
1645
$22K ﹤0.01%
737
-2,468
1646
$22K ﹤0.01%
319
+238
1647
$22K ﹤0.01%
28
+4
1648
$22K ﹤0.01%
4,254
+1,990
1649
$22K ﹤0.01%
734
-1,910
1650
$22K ﹤0.01%
+1,291
64 65
66
67 68