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
1676
$21K ﹤0.01%
+9
1677
$21K ﹤0.01%
1,273
+1,227
1678
$21K ﹤0.01%
1,584
+1,370
1679
$21K ﹤0.01%
+325
1680
$21K ﹤0.01%
1,812
+1,512
1681
$21K ﹤0.01%
2,847
+1,724
1682
$21K ﹤0.01%
614
+609
1683
$21K ﹤0.01%
1,727
+1,557
1684
$21K ﹤0.01%
1,719
+150
1685
$21K ﹤0.01%
477
-2,834
1686
$21K ﹤0.01%
184
-312
1687
$21K ﹤0.01%
1,816
-628
1688
$21K ﹤0.01%
921
+475
1689
$21K ﹤0.01%
392
-3,108
1690
$21K ﹤0.01%
2,774
-152
1691
$21K ﹤0.01%
700
-764
1692
$21K ﹤0.01%
338
+335
1693
$21K ﹤0.01%
590
-1,416
1694
$21K ﹤0.01%
4,774
+758
1695
$21K ﹤0.01%
+29
1696
$21K ﹤0.01%
451
+386
1697
$21K ﹤0.01%
1,001
+233
1698
$21K ﹤0.01%
1,364
+862
1699
$21K ﹤0.01%
532
+148
1700
$21K ﹤0.01%
739
-1,861
66 67
68
69 70