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
1651
$22K ﹤0.01%
1,219
+275
1652
$22K ﹤0.01%
+606
1653
$22K ﹤0.01%
1,213
-10,702
1654
$22K ﹤0.01%
2,644
+1,696
1655
$22K ﹤0.01%
+1
1656
$22K ﹤0.01%
201
+176
1657
$22K ﹤0.01%
+873
1658
$22K ﹤0.01%
513
-172
1659
$22K ﹤0.01%
2,666
+1,084
1660
$22K ﹤0.01%
2,451
+2,026
1661
$22K ﹤0.01%
466
+304
1662
$22K ﹤0.01%
+631
1663
$22K ﹤0.01%
2,985
+2,927
1664
$22K ﹤0.01%
895
+515
1665
$22K ﹤0.01%
7,057
+2,932
1666
$22K ﹤0.01%
8,400
+8,200
1667
$22K ﹤0.01%
351
-1,430
1668
$22K ﹤0.01%
3,263
-3,246
1669
$22K ﹤0.01%
12,074
+3,195
1670
$22K ﹤0.01%
+2,830
1671
$22K ﹤0.01%
784
-118
1672
$22K ﹤0.01%
600
-3,222
1673
– –
0
1674
$21K ﹤0.01%
+940
1675
$21K ﹤0.01%
621
-2,510
65 66
67
68 69