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
1701
$21K ﹤0.01%
7,648
+5,792
1702
$21K ﹤0.01%
+230
1703
$21K ﹤0.01%
1,787
-971
1704
$21K ﹤0.01%
+29
1705
$21K ﹤0.01%
931
+921
1706
$21K ﹤0.01%
+1,030
1707
$21K ﹤0.01%
1,623
-3,015
1708
$21K ﹤0.01%
486
+456
1709
$21K ﹤0.01%
550
+150
1710
$21K ﹤0.01%
1,249
-2,027
1711
$21K ﹤0.01%
+1,205
1712
$20K ﹤0.01%
1,092
+692
1713
$20K ﹤0.01%
1,560
-12,070
1714
$20K ﹤0.01%
81
-621
1715
$20K ﹤0.01%
703
+258
1716
$20K ﹤0.01%
1,088
+912
1717
$20K ﹤0.01%
4,719
+4,355
1718
$20K ﹤0.01%
1,400
+800
1719
$20K ﹤0.01%
431
+32
1720
$20K ﹤0.01%
+2,100
1721
$20K ﹤0.01%
926
-4,470
1722
$20K ﹤0.01%
3,054
+2,951
1723
$20K ﹤0.01%
+200
1724
$20K ﹤0.01%
3,605
+3,190
1725
$20K ﹤0.01%
1,000
-2,309
67 68
69
70 71